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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$376M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.9M |
| 2 |
Pfizer
PFE
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$12.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.8M |
| 5 |
Chevron
CVX
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 12.8% |
| 3 | Energy | 12.45% |
| 4 | Financials | 11.02% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.6B
| $7.43M | 1.98% |
+129,781
| New | +$7.7M |
|
27
Sanofi
SNY
$105B
| $7.29M | 1.94% |
+141,438
| New | +$7.54M |
|
28
iShares International Select Dividend ETF
IDV
$8.24B
| $6.66M | 1.77% |
+209,178
| New | +$7.21M |
|
29
Apple
AAPL
$4.95T
| $6.59M | 1.76% |
+465,696
| New | +$7.16M |
|
30
iShares Global Energy ETF
IXC
$2.71B
| $6.54M | 1.74% |
+170,748
| New | +$6.79M |
|
31
Home Depot
HD
$335B
| $6.21M | 1.65% |
+80,147
| New | +$6.02M |
|
32
McDonald's
MCD
$192B
| $6.04M | 1.61% |
+61,052
| New | +$6.11M |
|
33
AbbVie
ABBV
$454B
| $5.95M | 1.58% |
+143,941
| New | +$6.3M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.53M | 1.47% |
+118,272
| New | +$5.42M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.46M | 1.45% |
+107,800
| New | +$5.45M |
|
36
Coca-Cola
KO
$362B
| $5.37M | 1.43% |
+133,830
| New | +$5.54M |
|
37
Abbott
ABT
$182B
| $4.4M | 1.17% |
+126,100
| New | +$4.63M |
|
38
Oracle
ORCL
$345B
| $4.38M | 1.17% |
+142,763
| New | +$4.74M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.81M | 1.01% |
+98,085
| New | +$4.11M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.22M | 0.86% |
+56,397
| New | +$3.4M |
|
41
Walmart Inc
WMT
$889B
| $2.97M | 0.79% |
+119,754
| New | +$3.07M |
|
42
Altria Group
MO
$122B
| $2.89M | 0.77% |
+82,584
| New | +$2.97M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.85M | 0.49% |
+11
| New | +$1.82M |
|
44
Phillips 66
PSX
$83.3B
| $1.82M | 0.49% |
+30,922
| New | +$1.94M |
|
45
Microsoft
MSFT
$2.89T
| $1.28M | 0.34% |
+37,184
| New | +$1.22M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.32% |
+26,866
| New | +$1.31M |
|
47
Prospect Capital
PSEC
$1.12B
| $1.08M | 0.29% |
+99,710
| New | +$1.07M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $897K | 0.24% |
+17,745
| New | +$875K |
|
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $793K | 0.21% |
+76,852
| New | +$808K |
|
50
Paychex
PAYX
$41.1B
| $703K | 0.19% |
+19,245
| New | +$709K |
|
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Chas P. Smith & Associates (CPS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chas P. Smith & Associates (CPS), which disclosed 89 positions worth $376M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 198,999 shares worth $18M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Energy.
- Chas P. Smith & Associates (CPS)'s largest Q2 2013 buy was ExxonMobil: 198,999 shares worth $18M.
- Chas P. Smith & Associates (CPS)'s ten largest holdings make up 33% of its $376M portfolio in Q2 2013.
- Chas P. Smith & Associates (CPS) disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2013, filed 1 Aug 2013.