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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
+1.86%
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
$745M
AUM Growth
+$25.8M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.27M
2
GIS icon
General Mills
GIS
+$3.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.74M
5
PM icon
Philip Morris
PM
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.21M
2
BA icon
Boeing
BA
+$1.82M
3
AAPL icon
Apple
AAPL
+$819K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$946K 0.13%
9,903
-1,065
-10% -$96.4K
ABT icon
52
Abbott
ABT
$183B
$863K 0.12%
14,153
-2,370
-14% -$144K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$856K 0.11%
8,759
-50
-0.6% -$4.85K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$819K 0.11%
14,705
-2,500
-15% -$141K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$789K 0.11%
23,832
-630
-3% -$20.3K
NEE icon
56
NextEra Energy
NEE
$183B
$766K 0.1%
18,348
– –
BP icon
57
BP
BP
$114B
$714K 0.1%
16,615
-134
-0.8% -$5.63K
DD icon
58
DuPont de Nemours
DD
$18.7B
$659K 0.09%
3,945
-10
-0.3% -$1.67K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$652K 0.09%
3,982
– –
V icon
60
Visa
V
$673B
$631K 0.08%
4,767
+34
+0.7% +$4.38K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$631K 0.08%
4,055
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$604K 0.08%
2,227
+114
+5% +$30.8K
INTC icon
63
Intel
INTC
$460B
$587K 0.08%
11,802
+745
+7% +$39.6K
RY icon
64
Royal Bank of Canada
RY
$292B
$547K 0.07%
7,264
+150
+2% +$11.5K
LHX icon
65
L3Harris
LHX
$50.7B
$542K 0.07%
3,753
+115
+3% +$17.8K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$505K 0.07%
2,599
+303
+13% +$54.8K
NFLX icon
67
Netflix
NFLX
$305B
$501K 0.07%
12,790
+650
+5% +$22.2K
BAC icon
68
Bank of America
BAC
$433B
$474K 0.06%
16,797
-1,595
-9% -$47.6K
PAYX icon
69
Paychex
PAYX
$41.4B
$457K 0.06%
6,684
-270
-4% -$17.4K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$451K 0.06%
6,828
+54
+0.8% +$3.67K
SO icon
71
Southern Company
SO
$106B
$414K 0.06%
8,930
-36
-0.4% -$1.61K
F icon
72
Ford
F
$59.3B
$390K 0.05%
35,226
+2,481
+8% +$28.4K
COST icon
73
Costco
COST
$423B
$374K 0.05%
1,789
– –
CW icon
74
Curtiss-Wright
CW
$26.5B
$357K 0.05%
+3,000
New +$391K
LMT icon
75
Lockheed Martin
LMT
$132B
$336K 0.05%
1,137
-60
-5% -$19.4K
1 2
3
4 5

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OFS
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LOAME
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RP
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OQS
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Chas P. Smith & Associates (CPS)'s Q2 2018 Portfolio in Review

As of Q2 2018, Chas P. Smith & Associates (CPS) held 112 positions worth $745M, up 3.6% from $720M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2018 filing shows 6 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Curtiss-Wright: 3,000 shares worth $357K. The largest sale was Altria Group, an estimated $5.21M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2018 buy was Curtiss-Wright: 3,000 shares worth $357K.
  • Chas P. Smith & Associates (CPS) added most to 3M in Q2 2018, an estimated $8.27M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.21M.
  • Chas P. Smith & Associates (CPS) fully exited CRH in Q2 2018, selling an estimated $676K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $745M portfolio in Q2 2018.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 6 in Q2 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.