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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
+1.86%
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
$745M
AUM Growth
+$25.8M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.27M
2
GIS icon
General Mills
GIS
+$3.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.74M
5
PM icon
Philip Morris
PM
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.21M
2
BA icon
Boeing
BA
+$1.82M
3
AAPL icon
Apple
AAPL
+$819K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$15.4M 2.07%
98,399
+4,169
+4% +$676K
GIS icon
27
General Mills
GIS
$20.1B
$14.5M 1.94%
326,804
+69,517
+27% +$3.04M
UPS icon
28
United Parcel Service
UPS
$89.7B
$13.7M 1.83%
128,647
+12,759
+11% +$1.43M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$11M 1.48%
374,020
+13,630
+4% +$394K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10M 1.35%
124,006
-3,168
-2% -$253K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9.15M 1.23%
221,477
-3,652
-2% -$149K
MMM icon
32
3M
MMM
$94.1B
$8.37M 1.12%
50,887
+48,472
+2,007% +$8.27M
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7.31M 0.98%
343,842
+609
+0.2% +$12.6K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.2M 0.97%
183,653
-293
-0.2% -$11.9K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6.44M 0.86%
206,358
+16,887
+9% +$519K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$4.91M 0.66%
75,680
-383
-0.5% -$25.1K
MO icon
37
Altria Group
MO
$125B
$3.86M 0.52%
67,990
-90,342
-57% -$5.21M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 0.48%
43,221
+2,217
+5% +$181K
ORCL icon
39
Oracle
ORCL
$346B
$3.55M 0.48%
80,573
-937
-1% -$43.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.1M 0.42%
11
– –
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.88M 0.39%
77,704
+2,014
+3% +$76.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 0.36%
68,125
+6,045
+10% +$234K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.75B
$1.58M 0.21%
113,600
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.2%
25,179
-109
-0.4% -$7.02K
DUK icon
45
Duke Energy
DUK
$101B
$1.51M 0.2%
19,062
+1,730
+10% +$133K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$1.5M 0.2%
85,037
-28,006
-25% -$458K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.29M 0.17%
15,778
-1,348
-8% -$108K
MAR icon
48
Marriott International
MAR
$101B
$1.2M 0.16%
9,500
– –
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$1.03M 0.14%
60,735
-1,380
-2% -$23.5K
AMZN icon
50
Amazon
AMZN
$2.48T
$969K 0.13%
11,400
+1,020
+10% +$81K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2018 Portfolio in Review

As of Q2 2018, Chas P. Smith & Associates (CPS) held 112 positions worth $745M, up 3.6% from $720M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2018 filing shows 6 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Curtiss-Wright: 3,000 shares worth $357K. The largest sale was Altria Group, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2018 buy was Curtiss-Wright: 3,000 shares worth $357K.
  • Chas P. Smith & Associates (CPS) added most to 3M in Q2 2018, an estimated $8.27M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.21M.
  • Chas P. Smith & Associates (CPS) fully exited CRH in Q2 2018, selling an estimated $676K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $745M portfolio in Q2 2018.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 6 in Q2 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.