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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
+2.77%
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
$867M
AUM Growth
+$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MMM icon
3M
MMM
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$748K
3
MRK icon
Merck
MRK
+$728K
4
WMT icon
Walmart Inc
WMT
+$719K
5
PG icon
Procter & Gamble
PG
+$714K

Sector Composition

Rank Sector Weight
1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$872K 0.1%
5,070
-20
-0.4% -$3.56K
LOW icon
52
Lowe's Companies
LOW
$117B
$854K 0.1%
7,768
-438
-5% -$46.2K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$842K 0.1%
8,259
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$767K 0.09%
5,071
-70
-1% -$10.7K
DUK icon
55
Duke Energy
DUK
$97.8B
$759K 0.09%
7,914
-93
-1% -$8.46K
INTC icon
56
Intel
INTC
$455B
$711K 0.08%
13,806
+635
+5% +$31.2K
SO icon
57
Southern Company
SO
$109B
$653K 0.08%
10,570
+750
+8% +$43.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$641K 0.07%
2,160
-23
-1% -$6.8K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$640K 0.07%
19,722
-1,350
-6% -$45.6K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$593K 0.07%
3,855
– –
BP icon
61
BP
BP
$116B
$591K 0.07%
15,555
-262
-2% -$10K
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$578K 0.07%
4,957
– –
RY icon
63
Royal Bank of Canada
RY
$291B
$577K 0.07%
7,114
-150
-2% -$11.7K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$568K 0.07%
14,918
+213
+1% +$8.47K
MO icon
65
Altria Group
MO
$114B
$527K 0.06%
12,880
-1,051
-8% -$48.3K
COST icon
66
Costco
COST
$422B
$510K 0.06%
1,771
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$496K 0.06%
2,787
-289
-9% -$54.9K
PAYX icon
68
Paychex
PAYX
$41.6B
$461K 0.05%
5,570
– –
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$435K 0.05%
6,328
– –
PM icon
70
Philip Morris
PM
$297B
$428K 0.05%
5,634
-91
-2% -$7.21K
BAC icon
71
Bank of America
BAC
$435B
$401K 0.05%
13,736
+39
+0.3% +$1.12K
BA icon
72
Boeing
BA
$171B
$393K 0.05%
1,034
-192
-16% -$68.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.04%
3,249
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$377K 0.04%
3,164
– –
MA icon
75
Mastercard
MA
$502B
$370K 0.04%
1,363
+40
+3% +$11K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q3 2019 Portfolio in Review

As of Q3 2019, Chas P. Smith & Associates (CPS) held 113 positions worth $867M, up 2% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2019 filing shows 6 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was Truist Financial: 5,354 shares worth $286K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.98M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2019 buy was Truist Financial: 5,354 shares worth $286K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q3 2019, an estimated $1.43M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.98M.
  • Chas P. Smith & Associates (CPS) fully exited Netflix in Q3 2019, selling an estimated $271K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $867M portfolio in Q3 2019.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 3 in Q3 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2% quarter-over-quarter to $867M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2019, filed 6 Nov 2019.