CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-2.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.29M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$338K |
| 4 |
American Express
AXP
|
$284K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$250K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.73M |
| 2 |
Zoetis
ZTS
|
$509K |
| 3 |
iShares US Home Construction ETF
ITB
|
$287K |
| 4 |
Arrow Financial
AROW
|
$204K |
| 5 |
Safety Insurance
SAFT
|
$193K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 7.3% |
143,694
-878
| -0.6% | -$81.5K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $12.3M | 6.71% |
132,940
-1,569
| -1% | -$145K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 5.88% |
48,362
-386
| -0.8% | -$85.7K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 5.73% |
199,366
-90,124
| -31% | -$4.73M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.56M | 4.68% |
122,552
+3,586
| +3% | +$250K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.53M | 4.12% |
98,385
+42,959
| +78% | +$3.29M |
|
7
Microsoft
MSFT
$3.77T
| $6.93M | 3.79% |
18,461
-402
| -2% | -$151K |
|
8
Eli Lilly
LLY
$657B
| $4.57M | 2.5% |
5,533
| – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 2.34% |
50,222
+1,823
| +4% | +$155K |
|
10
Home Depot
HD
$405B
| $4.08M | 2.23% |
11,122
-33
| -0.3% | -$12.1K |
|
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.88M | 2.12% |
165,505
+61,787
| +60% | +$1.45M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 2.08% |
36,324
+257
| +0.7% | +$26.9K |
|
13
Costco
COST
$418B
| $3.36M | 1.84% |
3,555
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 1.75% |
11,662
-532
| -4% | -$146K |
|
15
JPMorgan Chase
JPM
$829B
| $3.17M | 1.74% |
12,931
-678
| -5% | -$166K |
|
16
NVIDIA
NVDA
$4.24T
| $3.14M | 1.72% |
28,949
+907
| +3% | +$98.3K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3M | 1.64% |
36,644
+10
| +0% | +$818 |
|
|
18
American Express
AXP
$231B
| $2.79M | 1.52% |
10,356
+1,055
| +11% | +$284K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 1.32% |
5,149
-50
| -1% | -$23.4K |
|
20
Amazon
AMZN
$2.44T
| $2.28M | 1.25% |
11,973
+750
| +7% | +$143K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.23% |
6,078
+321
| +6% | +$119K |
|
22
IBM
IBM
$227B
| $2.14M | 1.17% |
8,616
+3
| +0% | +$746 |
|
23
Visa
V
$683B
| $2.04M | 1.12% |
5,817
-10
| -0.2% | -$3.51K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.1% |
12,906
-28
| -0.2% | -$4.37K |
|
|
25
Safety Insurance
SAFT
$1.1B
| $1.83M | 1% |
23,170
-2,447
| -10% | -$193K |
|