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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
+13.04%
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
$995M
AUM Growth
+$107M
Cap. Flow
+$2.93M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
AEP icon
American Electric Power
AEP
+$984K
3
VZ icon
Verizon
VZ
+$935K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
VTRS icon
Viatris
VTRS
+$887K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M
2
DFS
Discover Financial Services
DFS
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$21.9M 2.2%
262,574
+11,335
+5% +$984K
UNH icon
27
UnitedHealth
UNH
$367B
$21.6M 2.17%
61,664
+2,393
+4% +$802K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.3M 1.84%
364,240
-12,790
-3% -$595K
T icon
29
AT&T
T
$162B
$15.2M 1.53%
701,663
-304,032
-30% -$6.56M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.06M 0.81%
179,911
+17,653
+11% +$750K
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.45B
$7.82M 0.79%
181,837
+16,405
+10% +$673K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$6.34M 0.64%
109,838
-27,557
-20% -$1.52M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5.01M 0.5%
58,015
-3,389
-6% -$266K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.83M 0.38%
11
– –
CL icon
35
Colgate-Palmolive
CL
$74.1B
$2.79M 0.28%
32,571
-714
-2% -$59K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.7M 0.27%
16,560
+3,700
+29% +$590K
ORCL icon
37
Oracle
ORCL
$413B
$2.62M 0.26%
40,521
-2,575
-6% -$153K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.26B
$2.61M 0.26%
114,336
– –
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.23M 0.22%
30,929
-7,020
-18% -$435K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.75M 0.18%
10,935
-595
-5% -$96.7K
CVX icon
41
Chevron
CVX
$371B
$1.48M 0.15%
17,509
-1,101
-6% -$89.1K
ABT icon
42
Abbott
ABT
$187B
$1.35M 0.14%
12,362
-126
-1% -$13.7K
XOM icon
43
ExxonMobil
XOM
$642B
$1.33M 0.13%
32,375
+2,068
+7% +$77.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$1.33M 0.13%
6,784
+985
+17% +$172K
KO icon
45
Coca-Cola
KO
$374B
$1.13M 0.11%
20,610
-410
-2% -$21.2K
DIS icon
46
Walt Disney
DIS
$181B
$1.02M 0.1%
5,643
+386
+7% +$55.4K
VTRS icon
47
Viatris
VTRS
$19B
$1.02M 0.1%
+54,393
New +$887K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.01M 0.1%
2,691
+537
+25% +$191K
FRG
49
DELISTED
Franchise Group, Inc.
FRG
$902K 0.09%
+29,625
New +$784K
MAR icon
50
Marriott International
MAR
$93.8B
$893K 0.09%
6,768
-4
-0.1% -$457
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q4 2020 Portfolio in Review

As of Q4 2020, Chas P. Smith & Associates (CPS) held 108 positions worth $995M, up 12% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2020 filing shows 11 new, 42 increased and 33 reduced positions. Its largest new stake was Viatris: 54,393 shares worth $1.02M. The largest sale was AT&T, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2020 buy was Viatris: 54,393 shares worth $1.02M.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q4 2020, an estimated $1.05M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2020 reduction was AT&T, cutting an estimated $6.56M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $995M portfolio in Q4 2020.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 0 in Q4 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 12% quarter-over-quarter to $995M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2020, filed 10 Feb 2021.