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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
+3.49%
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
$851M
AUM Growth
+$34.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
MMM icon
3M
MMM
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.1M
2
KO icon
Coca-Cola
KO
+$1.43M
3
MRK icon
Merck
MRK
+$798K
4
PFE icon
Pfizer
PFE
+$742K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$883K 0.1%
5,090
+187
+4% +$30.6K
LOW icon
52
Lowe's Companies
LOW
$121B
$828K 0.1%
8,206
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$822K 0.1%
8,259
+50
+0.6% +$4.93K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$799K 0.09%
5,141
+20
+0.4% +$3.08K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$715K 0.08%
21,072
-150
-0.7% -$5.01K
DUK icon
56
Duke Energy
DUK
$101B
$707K 0.08%
8,007
-425
-5% -$37.6K
MO icon
57
Altria Group
MO
$125B
$660K 0.08%
13,931
-6,664
-32% -$349K
BP icon
58
BP
BP
$112B
$649K 0.08%
15,817
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$640K 0.08%
2,183
-297
-12% -$85.5K
INTC icon
60
Intel
INTC
$413B
$630K 0.07%
13,171
+350
+3% +$17.4K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$605K 0.07%
14,705
-5
-0% -$207
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$604K 0.07%
3,855
– –
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$594K 0.07%
3,076
+6
+0.2% +$1.1K
RY icon
64
Royal Bank of Canada
RY
$287B
$577K 0.07%
7,264
– –
SO icon
65
Southern Company
SO
$108B
$543K 0.06%
9,820
– –
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$514K 0.06%
4,957
– –
COST icon
67
Costco
COST
$432B
$468K 0.06%
1,771
+7
+0.4% +$1.75K
PAYX icon
68
Paychex
PAYX
$43.4B
$458K 0.05%
5,570
-115
-2% -$9.7K
PM icon
69
Philip Morris
PM
$309B
$450K 0.05%
5,725
-1,967
-26% -$162K
BA icon
70
Boeing
BA
$169B
$446K 0.05%
1,226
-46,826
-97% -$17.1M
CLX icon
71
Clorox
CLX
$12B
$405K 0.05%
2,645
+1
+0% +$153
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$398K 0.05%
6,328
– –
BAC icon
73
Bank of America
BAC
$429B
$397K 0.05%
13,697
+1,153
+9% +$33.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.04%
3,249
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$369K 0.04%
3,164
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2019 Portfolio in Review

As of Q2 2019, Chas P. Smith & Associates (CPS) held 111 positions worth $851M, up 4.2% from $816M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2019 filing shows 8 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 4,790 shares worth $267K. The largest sale was Boeing, an estimated $17.1M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2019 buy was TotalEnergies: 4,790 shares worth $267K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q2 2019, an estimated $11M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2019 reduction was Boeing, cutting an estimated $17.1M.
  • Chas P. Smith & Associates (CPS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $491K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $851M portfolio in Q2 2019.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 4 in Q2 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.