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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
+7.04%
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
$921M
AUM Growth
+$53.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.71M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.31M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$975K
4
CVX icon
Chevron
CVX
+$902K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.28M
3
MMM icon
3M
MMM
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$22.3M 2.43%
236,393
+4,945
+2% +$457K
MCD icon
27
McDonald's
MCD
$192B
$20.9M 2.27%
105,675
+2,338
+2% +$464K
UPS icon
28
United Parcel Service
UPS
$88.6B
$19.8M 2.15%
168,813
+690
+0.4% +$81.7K
MDT icon
29
Medtronic
MDT
$109B
$17.3M 1.87%
152,080
+15,627
+11% +$1.71M
MMM icon
30
3M
MMM
$90.9B
$16.5M 1.8%
112,173
-12,950
-10% -$1.81M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13.6M 1.47%
388,320
-1,570
-0.4% -$52.1K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11M 1.19%
220,404
+905
+0.4% +$42K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.17M 1%
206,371
+4,048
+2% +$172K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.47M 0.92%
224,810
-28
-0% -$1.03K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.64M 0.83%
476,969
+83,672
+21% +$1.31M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.55M 0.71%
76,768
-31,456
-29% -$2.58M
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.52M 0.49%
107,521
+23,759
+28% +$975K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.73M 0.41%
11
– –
CL icon
39
Colgate-Palmolive
CL
$73.1B
$3.5M 0.38%
50,909
-8,450
-14% -$576K
ORCL icon
40
Oracle
ORCL
$374B
$2.66M 0.29%
50,261
-20,255
-29% -$1.11M
SSO icon
41
ProShares Ultra S&P500
SSO
$7.87B
$2.14M 0.23%
113,600
– –
KO icon
42
Coca-Cola
KO
$377B
$1.34M 0.15%
24,189
-2,186
-8% -$118K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.2M 0.13%
61,335
-1,125
-2% -$21.5K
ABT icon
44
Abbott
ABT
$183B
$1.16M 0.13%
13,323
-860
-6% -$72K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.13%
19,569
-32
-0.2% -$1.84K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.08M 0.12%
11,660
+80
+0.7% +$7.08K
MAR icon
47
Marriott International
MAR
$98.3B
$1.06M 0.12%
7,006
-838
-11% -$112K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.11%
12,536
-238
-2% -$18.4K
V icon
49
Visa
V
$684B
$964K 0.1%
5,131
+61
+1% +$11K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$919K 0.1%
5,546
+475
+9% +$75.1K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2019 Portfolio in Review

As of Q4 2019, Chas P. Smith & Associates (CPS) held 115 positions worth $921M, up 6.2% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2019 filing shows 5 new, 33 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,300 shares worth $221K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.58M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2019 buy was Alphabet (Google) Class A: 3,300 shares worth $221K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q4 2019, an estimated $1.71M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.58M.
  • Chas P. Smith & Associates (CPS) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $435K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $921M portfolio in Q4 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 3 in Q4 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.2% quarter-over-quarter to $921M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2019, filed 4 Feb 2020.