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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
+7.04%
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
$921M
AUM Growth
+$53.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.71M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.31M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$975K
4
CVX icon
Chevron
CVX
+$902K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.28M
3
MMM icon
3M
MMM
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$896K 0.1%
42,322
-518
-1% -$10.5K
LOW icon
52
Lowe's Companies
LOW
$117B
$856K 0.09%
7,151
-617
-8% -$70.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$846K 0.09%
8,009
-250
-3% -$25.8K
LMT icon
54
Lockheed Martin
LMT
$134B
$813K 0.09%
2,089
-637
-23% -$244K
INTC icon
55
Intel
INTC
$455B
$804K 0.09%
13,436
-370
-3% -$20.7K
TFC icon
56
Truist Financial
TFC
$63.3B
$763K 0.08%
13,547
+8,193
+153% +$444K
DUK icon
57
Duke Energy
DUK
$97.8B
$715K 0.08%
7,843
-71
-0.9% -$6.51K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$694K 0.08%
2,155
-5
-0.2% -$1.54K
TCF
59
DELISTED
TCF Financial Corporation Common Stock
TCF
$688K 0.07%
14,707
-211
-1% -$8.75K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$639K 0.07%
3,855
– –
MO icon
61
Altria Group
MO
$114B
$636K 0.07%
12,738
-142
-1% -$6.7K
SO icon
62
Southern Company
SO
$109B
$626K 0.07%
9,833
-737
-7% -$45.7K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$600K 0.07%
16,992
-2,730
-14% -$92.6K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$574K 0.06%
2,795
+8
+0.3% +$1.55K
RY icon
65
Royal Bank of Canada
RY
$291B
$563K 0.06%
7,114
– –
COST icon
66
Costco
COST
$422B
$526K 0.06%
1,791
+20
+1% +$5.94K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$521K 0.06%
4,957
– –
BAC icon
68
Bank of America
BAC
$435B
$482K 0.05%
13,697
-39
-0.3% -$1.26K
PAYX icon
69
Paychex
PAYX
$41.6B
$474K 0.05%
5,570
– –
PM icon
70
Philip Morris
PM
$297B
$443K 0.05%
5,211
-423
-8% -$34.9K
BP icon
71
BP
BP
$116B
$427K 0.05%
11,305
-4,250
-27% -$161K
ABBV icon
72
AbbVie
ABBV
$443B
$418K 0.05%
4,720
-100
-2% -$8.3K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$412K 0.04%
3,164
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.04%
3,249
– –
MA icon
75
Mastercard
MA
$502B
$397K 0.04%
1,328
-35
-3% -$9.87K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q4 2019 Portfolio in Review

As of Q4 2019, Chas P. Smith & Associates (CPS) held 115 positions worth $921M, up 6.2% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2019 filing shows 5 new, 33 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,300 shares worth $221K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.58M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2019 buy was Alphabet (Google) Class A: 3,300 shares worth $221K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q4 2019, an estimated $1.71M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.58M.
  • Chas P. Smith & Associates (CPS) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $435K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $921M portfolio in Q4 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 3 in Q4 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.2% quarter-over-quarter to $921M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2019, filed 4 Feb 2020.