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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
+10.79%
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
$816M
AUM Growth
+$78.5M
Cap. Flow
+$974K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
AEP icon
American Electric Power
AEP
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
MMM icon
3M
MMM
+$1.36M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.6M
2
PM icon
Philip Morris
PM
+$14.4M
3
BA icon
Boeing
BA
+$1.92M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$18.1M 2.22%
216,608
+64,060
+42% +$5.09M
NEE icon
27
NextEra Energy
NEE
$181B
$18.1M 2.21%
373,556
+237,184
+174% +$10.8M
DIS icon
28
Walt Disney
DIS
$167B
$17.6M 2.16%
158,586
+155,723
+5,439% +$17.4M
MMM icon
29
3M
MMM
$90.9B
$17M 2.08%
97,661
+8,102
+9% +$1.36M
UPS icon
30
United Parcel Service
UPS
$88.6B
$16.2M 1.98%
144,962
+5,289
+4% +$561K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11.6M 1.42%
383,010
+6,650
+2% +$191K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.52M 1.17%
213,871
+2,263
+1% +$98.7K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9M 1.1%
114,674
-1,204
-1% -$93.2K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.47M 0.92%
220,753
+3,314
+2% +$107K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.39M 0.91%
196,909
+3,638
+2% +$137K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.75M 0.83%
373,215
+6,587
+2% +$116K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$4.63M 0.57%
67,492
-3,580
-5% -$231K
ORCL icon
38
Oracle
ORCL
$374B
$3.88M 0.48%
72,288
-1,680
-2% -$85.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 0.41%
11
– –
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.14M 0.38%
82,154
+1,783
+2% +$65.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 0.38%
80,785
+1,475
+2% +$54.5K
KO icon
42
Coca-Cola
KO
$377B
$2.84M 0.35%
60,587
-461,171
-88% -$21.6M
SSO icon
43
ProShares Ultra S&P500
SSO
$7.87B
$1.67M 0.21%
113,600
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.19%
24,847
– –
MO icon
45
Altria Group
MO
$114B
$1.18M 0.15%
20,595
-7,102
-26% -$363K
MAR icon
46
Marriott International
MAR
$98.3B
$1.15M 0.14%
9,150
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$1.11M 0.14%
59,260
+1,925
+3% +$34.6K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.08M 0.13%
12,100
-180
-1% -$15K
ABT icon
49
Abbott
ABT
$183B
$1.06M 0.13%
13,257
-640
-5% -$47.6K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$995K 0.12%
49,730
-5,116
-9% -$95.5K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q1 2019 Portfolio in Review

As of Q1 2019, Chas P. Smith & Associates (CPS) held 107 positions worth $816M, up 11% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2019 filing shows 5 new, 33 increased, 45 reduced and 4 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $307K. The largest sale was Coca-Cola, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2019 buy was Central Garden & Pet Co Class A: 16,516 shares worth $307K.
  • Chas P. Smith & Associates (CPS) added most to Walt Disney in Q1 2019, an estimated $17.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $21.6M.
  • Chas P. Smith & Associates (CPS) fully exited General Mills in Q1 2019, selling an estimated $472K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $816M portfolio in Q1 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 4 in Q1 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $816M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2019, filed 8 May 2019.