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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
+2.77%
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
$867M
AUM Growth
+$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MMM icon
3M
MMM
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$748K
3
MRK icon
Merck
MRK
+$728K
4
WMT icon
Walmart Inc
WMT
+$719K
5
PG icon
Procter & Gamble
PG
+$714K

Sector Composition

Rank Sector Weight
1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$21.7M 2.5%
72,710
-88
-0.1% -$26.2K
AEP icon
27
American Electric Power
AEP
$69.6B
$21.7M 2.5%
231,448
+3,275
+1% +$297K
UPS icon
28
United Parcel Service
UPS
$88.6B
$20.1M 2.32%
168,123
+2,782
+2% +$318K
MMM icon
29
3M
MMM
$90.9B
$17.2M 1.98%
125,123
+8,092
+7% +$1.13M
MDT icon
30
Medtronic
MDT
$109B
$14.8M 1.71%
136,453
+13,748
+11% +$1.43M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.2M 1.41%
389,890
-2,450
-0.6% -$77.7K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.52M 1.1%
219,499
+479
+0.2% +$21.2K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.65M 1%
108,224
-6,096
-5% -$480K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.23M 0.95%
224,838
-1,792
-0.8% -$64.4K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.23M 0.95%
202,323
-274
-0.1% -$11K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.19M 0.71%
393,297
+4,147
+1% +$67K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$4.36M 0.5%
59,359
-5,437
-8% -$394K
ORCL icon
38
Oracle
ORCL
$374B
$3.88M 0.45%
70,516
-1,100
-2% -$60.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.43M 0.4%
11
– –
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.34M 0.39%
83,762
-165
-0.2% -$6.5K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.87B
$1.82M 0.21%
113,600
– –
KO icon
42
Coca-Cola
KO
$377B
$1.44M 0.17%
26,375
-4,958
-16% -$265K
ABT icon
43
Abbott
ABT
$183B
$1.19M 0.14%
14,183
+797
+6% +$67.7K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.14%
62,460
+150
+0.2% +$2.82K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.13%
19,601
-4,657
-19% -$250K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.06M 0.12%
2,726
+2,008
+280% +$755K
AMZN icon
47
Amazon
AMZN
$2.92T
$1M 0.12%
11,580
-300
-3% -$27.8K
MAR icon
48
Marriott International
MAR
$98.3B
$976K 0.11%
7,844
-1,110
-12% -$147K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$959K 0.11%
12,774
-408
-3% -$30K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$883K 0.1%
42,840
-2,573
-6% -$52.8K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2019 Portfolio in Review

As of Q3 2019, Chas P. Smith & Associates (CPS) held 113 positions worth $867M, up 2% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2019 filing shows 6 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was Truist Financial: 5,354 shares worth $286K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.98M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2019 buy was Truist Financial: 5,354 shares worth $286K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q3 2019, an estimated $1.43M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.98M.
  • Chas P. Smith & Associates (CPS) fully exited Netflix in Q3 2019, selling an estimated $271K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $867M portfolio in Q3 2019.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 3 in Q3 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2% quarter-over-quarter to $867M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2019, filed 6 Nov 2019.