We are live on ! Find out more
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
+3.67%
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
$700M
AUM Growth
+$14.9M
Cap. Flow
-$7.57M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
GIS icon
General Mills
GIS
+$1.04M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$789K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$539K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
MO icon
Altria Group
MO
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$864K 0.12%
+16,529
New +$789K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$824K 0.12%
8,799
-43
-0.5% -$3.98K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$781K 0.11%
27,612
-3,120
-10% -$84.6K
LOW icon
54
Lowe's Companies
LOW
$119B
$750K 0.11%
9,386
-780
-8% -$59.7K
NEE icon
55
NextEra Energy
NEE
$185B
$646K 0.09%
17,620
-2,496
-12% -$91.4K
DD icon
56
DuPont de Nemours
DD
$18.9B
$615K 0.09%
3,509
+2,125
+154% +$355K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$606K 0.09%
4,087
-148
-3% -$20.8K
RY icon
58
Royal Bank of Canada
RY
$291B
$550K 0.08%
7,114
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$545K 0.08%
3,855
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$523K 0.07%
2,080
+8
+0.4% +$1.97K
SO icon
61
Southern Company
SO
$109B
$450K 0.06%
9,160
-1,335
-13% -$64.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$443K 0.06%
6,951
-1,193
-15% -$69.7K
LHX icon
63
L3Harris
LHX
$56.5B
$432K 0.06%
3,281
– –
MMM icon
64
3M
MMM
$91.9B
$430K 0.06%
2,453
+72
+3% +$12.5K
PAYX icon
65
Paychex
PAYX
$41.1B
$417K 0.06%
6,954
-126
-2% -$7.2K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.06%
+6,974
New +$394K
LMT icon
67
Lockheed Martin
LMT
$134B
$415K 0.06%
1,337
– –
V icon
68
Visa
V
$689B
$399K 0.06%
3,787
-517
-12% -$52.4K
AMZN icon
69
Amazon
AMZN
$2.49T
$389K 0.06%
8,100
+2,000
+33% +$98.2K
CINF icon
70
Cincinnati Financial
CINF
$28.5B
$380K 0.05%
4,957
-2
-0% -$152
BP icon
71
BP
BP
$109B
$373K 0.05%
10,776
-426
-4% -$13.5K
MCD icon
72
McDonald's
MCD
$192B
$323K 0.05%
+2,061
New +$323K
COST icon
73
Costco
COST
$422B
$319K 0.05%
1,939
-190
-9% -$29.8K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$317K 0.05%
3,349
– –
BAC icon
75
Bank of America
BAC
$436B
$309K 0.04%
12,207
-544
-4% -$13.2K
1 2
3
4

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q3 2017 Portfolio in Review

As of Q3 2017, Chas P. Smith & Associates (CPS) held 107 positions worth $700M, up 2.2% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2017 filing shows 12 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 16,529 shares worth $864K. The largest sale was Boeing, an estimated $3.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2017 buy was TCF Financial Corporation Common Stock: 16,529 shares worth $864K.
  • Chas P. Smith & Associates (CPS) added most to United Parcel Service in Q3 2017, an estimated $6.7M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2017 reduction was Boeing, cutting an estimated $3.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $501K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $700M portfolio in Q3 2017.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 6 in Q3 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $700M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.