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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
+10.79%
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
$816M
AUM Growth
+$78.5M
Cap. Flow
+$974K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
AEP icon
American Electric Power
AEP
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
MMM icon
3M
MMM
+$1.36M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.6M
2
PM icon
Philip Morris
PM
+$14.4M
3
BA icon
Boeing
BA
+$1.92M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$977K 0.12%
13,248
-250
-2% -$18.5K
LOW icon
52
Lowe's Companies
LOW
$119B
$898K 0.11%
8,206
-650
-7% -$64.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$806K 0.1%
8,209
-555
-6% -$53.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$784K 0.1%
5,121
+806
+19% +$121K
V icon
55
Visa
V
$683B
$766K 0.09%
4,903
– –
DUK icon
56
Duke Energy
DUK
$96.9B
$759K 0.09%
8,432
-50
-0.6% -$4.41K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$706K 0.09%
21,222
-360
-2% -$11.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$701K 0.09%
2,480
+215
+9% +$58.4K
INTC icon
59
Intel
INTC
$459B
$688K 0.08%
12,821
+325
+3% +$16.5K
BP icon
60
BP
BP
$114B
$680K 0.08%
15,817
-232
-1% -$9.51K
PM icon
61
Philip Morris
PM
$292B
$680K 0.08%
7,692
-178,322
-96% -$14.4M
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$605K 0.07%
14,710
+2
+0% +$87
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$589K 0.07%
3,855
-42
-1% -$6.24K
RY icon
64
Royal Bank of Canada
RY
$292B
$549K 0.07%
7,264
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$512K 0.06%
3,070
+410
+15% +$65.2K
SO icon
66
Southern Company
SO
$107B
$507K 0.06%
9,820
– –
DD icon
67
DuPont de Nemours
DD
$19.1B
$491K 0.06%
3,638
-555
-13% -$77K
PAYX icon
68
Paychex
PAYX
$41.9B
$456K 0.06%
5,685
-594
-9% -$43.8K
COST icon
69
Costco
COST
$423B
$427K 0.05%
1,764
– –
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$426K 0.05%
4,957
– –
CLX icon
71
Clorox
CLX
$11.9B
$424K 0.05%
2,644
+61
+2% +$9.46K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.05%
6,328
-480
-7% -$29.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.3B
$357K 0.04%
3,164
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$356K 0.04%
3,249
– –
ABBV icon
75
AbbVie
ABBV
$433B
$349K 0.04%
4,331
-100
-2% -$8.18K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q1 2019 Portfolio in Review

As of Q1 2019, Chas P. Smith & Associates (CPS) held 107 positions worth $816M, up 11% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2019 filing shows 5 new, 33 increased, 45 reduced and 4 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $307K. The largest sale was Coca-Cola, an estimated $21.6M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2019 buy was Central Garden & Pet Co Class A: 16,516 shares worth $307K.
  • Chas P. Smith & Associates (CPS) added most to Walt Disney in Q1 2019, an estimated $17.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $21.6M.
  • Chas P. Smith & Associates (CPS) fully exited General Mills in Q1 2019, selling an estimated $472K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $816M portfolio in Q1 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 4 in Q1 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $816M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2019, filed 8 May 2019.