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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
-8.94%
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
$738M
AUM Growth
-$82.6M
Cap. Flow
-$173K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
NEE icon
NextEra Energy
NEE
+$5.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
MMM icon
3M
MMM
+$1.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$608K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$14.1M
2
PM icon
Philip Morris
PM
+$2.11M
3
MRK icon
Merck
MRK
+$1.21M
4
PFE icon
Pfizer
PFE
+$906K
5
BA icon
Boeing
BA
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 1.98%
210,820
+15,738
+8% +$1.22M
MMM icon
27
3M
MMM
$90.8B
$14.3M 1.93%
89,559
+6,980
+8% +$1.16M
UPS icon
28
United Parcel Service
UPS
$88.8B
$13.6M 1.85%
139,673
+1,629
+1% +$177K
PM icon
29
Philip Morris
PM
$300B
$12.4M 1.68%
186,014
-25,247
-12% -$2.11M
AEP icon
30
American Electric Power
AEP
$70.1B
$11.4M 1.55%
+152,548
New +$11.4M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$9.78M 1.33%
376,360
+11,000
+3% +$311K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.74M 1.19%
211,608
+281
+0.1% +$12.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.02M 1.09%
115,878
-698
-0.6% -$53.4K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.68M 0.91%
193,271
+7,218
+4% +$273K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.63M 0.9%
217,439
+3,053
+1% +$99.7K
NEE icon
36
NextEra Energy
NEE
$183B
$5.93M 0.8%
136,372
+117,824
+635% +$5.15M
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$5.73M 0.78%
366,628
+32,776
+10% +$608K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$4.23M 0.57%
71,072
-2,988
-4% -$187K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.46%
11
– –
ORCL icon
40
Oracle
ORCL
$370B
$3.34M 0.45%
73,968
-1,276
-2% -$61.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.36%
79,310
+3,900
+5% +$142K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.63M 0.36%
80,371
+1,951
+2% +$70.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.23%
24,847
-750
-3% -$58.2K
MO icon
44
Altria Group
MO
$116B
$1.37M 0.19%
27,697
-5,160
-16% -$299K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.83B
$1.32M 0.18%
113,600
– –
ABT icon
46
Abbott
ABT
$183B
$1M 0.14%
13,897
+24
+0.2% +$1.69K
MAR icon
47
Marriott International
MAR
$98.6B
$993K 0.13%
9,150
-350
-4% -$40.2K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$968K 0.13%
57,335
-1,300
-2% -$23.1K
AMZN icon
49
Amazon
AMZN
$2.92T
$922K 0.13%
12,280
+720
+6% +$59.9K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$890K 0.12%
13,498
-258
-2% -$19.1K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q4 2018 Portfolio in Review

As of Q4 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $738M, down 10% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2018 filing shows 5 new, 42 increased, 41 reduced and 6 closed positions. Its largest new stake was American Electric Power: 152,548 shares worth $11.4M. The largest sale was General Mills, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2018 buy was American Electric Power: 152,548 shares worth $11.4M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2018, an estimated $5.15M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2018 reduction was General Mills, cutting an estimated $14.1M.
  • Chas P. Smith & Associates (CPS) fully exited Union Pacific in Q4 2018, selling an estimated $261K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $738M portfolio in Q4 2018.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 6 in Q4 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 10% quarter-over-quarter to $738M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2018, filed 7 Feb 2019.