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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
+3.49%
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
$851M
AUM Growth
+$34.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
MMM icon
3M
MMM
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.1M
2
KO icon
Coca-Cola
KO
+$1.43M
3
MRK icon
Merck
MRK
+$798K
4
PFE icon
Pfizer
PFE
+$742K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$20.3M 2.38%
395,716
+22,160
+6% +$1.09M
AEP icon
27
American Electric Power
AEP
$72B
$20.1M 2.36%
228,173
+11,565
+5% +$997K
UPS icon
28
United Parcel Service
UPS
$89.2B
$17.1M 2.01%
165,341
+20,379
+14% +$2.12M
MMM icon
29
3M
MMM
$93.4B
$17M 1.99%
117,031
+19,370
+20% +$2.98M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$12.3M 1.45%
392,340
+9,330
+2% +$289K
MDT icon
31
Medtronic
MDT
$112B
$11.9M 1.41%
122,705
+120,100
+4,610% +$11M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$9.86M 1.16%
219,020
+5,149
+2% +$224K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$9.12M 1.07%
114,320
-354
-0.3% -$28.1K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.12M 0.96%
202,597
+5,688
+3% +$224K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.88M 0.93%
226,630
+5,877
+3% +$202K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$6.69M 0.79%
389,150
+15,935
+4% +$278K
CL icon
37
Colgate-Palmolive
CL
$73.5B
$4.64M 0.55%
64,796
-2,696
-4% -$191K
ORCL icon
38
Oracle
ORCL
$346B
$4.08M 0.48%
71,616
-672
-0.9% -$36.4K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.5M 0.41%
11
– –
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.33M 0.39%
83,927
+1,773
+2% +$69K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 0.38%
83,245
+2,460
+3% +$94.3K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.69B
$1.79M 0.21%
113,600
– –
KO icon
43
Coca-Cola
KO
$388B
$1.59M 0.19%
31,333
-29,254
-48% -$1.43M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.16%
24,258
-589
-2% -$31.3K
MAR icon
45
Marriott International
MAR
$100B
$1.26M 0.15%
8,954
-196
-2% -$26K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.14%
62,310
+3,050
+5% +$57.2K
ABT icon
47
Abbott
ABT
$190B
$1.13M 0.13%
13,386
+129
+1% +$10.2K
AMZN icon
48
Amazon
AMZN
$2.46T
$1.13M 0.13%
11,880
-220
-2% -$20.5K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$980K 0.12%
13,182
-66
-0.5% -$4.9K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$948K 0.11%
45,413
-4,317
-9% -$87K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2019 Portfolio in Review

As of Q2 2019, Chas P. Smith & Associates (CPS) held 111 positions worth $851M, up 4.2% from $816M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2019 filing shows 8 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 4,790 shares worth $267K. The largest sale was Boeing, an estimated $17.1M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2019 buy was TotalEnergies: 4,790 shares worth $267K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q2 2019, an estimated $11M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2019 reduction was Boeing, cutting an estimated $17.1M.
  • Chas P. Smith & Associates (CPS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $491K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $851M portfolio in Q2 2019.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 4 in Q2 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.