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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
-3.47%
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
$720M
AUM Growth
-$27.8M
Cap. Flow
+$802K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
HD icon
Home Depot
HD
+$6.55M
3
UPS icon
United Parcel Service
UPS
+$2.87M
4
GIS icon
General Mills
GIS
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$20.1M
2
MO icon
Altria Group
MO
+$3.26M
3
BA icon
Boeing
BA
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
KMI icon
Kinder Morgan
KMI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$14.7M 2.05%
94,230
+68,749
+270% +$11.3M
UPS icon
27
United Parcel Service
UPS
$88.6B
$12.1M 1.69%
115,888
+24,819
+27% +$2.87M
GIS icon
28
General Mills
GIS
$19.1B
$11.6M 1.61%
257,287
+42,090
+20% +$2.28M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.98M 1.39%
360,390
-2,670
-0.7% -$76K
MO icon
30
Altria Group
MO
$114B
$9.87M 1.37%
158,332
-49,227
-24% -$3.26M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.82M 1.37%
127,174
-3,178
-2% -$252K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.96M 1.25%
225,129
-3,226
-1% -$134K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.43M 1.03%
183,946
-3,272
-2% -$137K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.42M 0.89%
343,233
+12,340
+4% +$242K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.01M 0.84%
189,471
+4,850
+3% +$161K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$5.45M 0.76%
76,063
-2,473
-3% -$178K
ORCL icon
37
Oracle
ORCL
$374B
$3.73M 0.52%
81,510
-6,721
-8% -$334K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.46%
11
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.44%
41,004
-258
-0.6% -$20.1K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.86M 0.4%
75,690
-589
-0.8% -$23.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.32%
62,080
+1,055
+2% +$40.4K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.7M 0.24%
113,043
-69,494
-38% -$1.2M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.23%
25,288
+241
+1% +$17.2K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.87B
$1.5M 0.21%
113,600
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$1.34M 0.19%
17,332
-81
-0.5% -$6.26K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 0.18%
17,126
-1,576
-8% -$121K
MAR icon
47
Marriott International
MAR
$98.3B
$1.29M 0.18%
9,500
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M 0.15%
62,115
-3,145
-5% -$55.5K
ABT icon
49
Abbott
ABT
$183B
$990K 0.14%
16,523
-3,107
-16% -$187K
LOW icon
50
Lowe's Companies
LOW
$117B
$962K 0.13%
10,968
-626
-5% -$59.3K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2018 Portfolio in Review

As of Q1 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $720M, down 3.7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2018 filing shows 7 new, 32 increased, 46 reduced and 2 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $523K. The largest sale was iShares International Select Dividend ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2018 buy was Central Garden & Pet Co Class A: 16,516 shares worth $523K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q1 2018, an estimated $11.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $20.1M.
  • Chas P. Smith & Associates (CPS) fully exited GE Aerospace in Q1 2018, selling an estimated $211K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $720M portfolio in Q1 2018.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 2 in Q1 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.7% quarter-over-quarter to $720M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2018, filed 10 May 2018.