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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
-17.51%
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
$724M
AUM Growth
-$197M
Cap. Flow
-$17.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.57%
Holding
115
New
3
Increased
44
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.7M
2
V icon
Visa
V
+$21.1M
3
PNC icon
PNC Financial Services
PNC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$19.9M
5
MDT icon
Medtronic
MDT
+$5.21M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.3M
3
CVX icon
Chevron
CVX
+$22.7M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
XOM icon
ExxonMobil
XOM
+$17M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$588K 0.08%
6,831
-320
-4% -$35K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$585K 0.08%
11,698
-838
-7% -$58.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$584K 0.08%
7,942
-67
-0.8% -$6.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$558K 0.08%
2,164
+9
+0.4% +$2.75K
MAR icon
55
Marriott International
MAR
$92.3B
$543K 0.08%
7,257
+251
+4% +$31.2K
COST icon
56
Costco
COST
$420B
$518K 0.07%
1,816
+25
+1% +$7.59K
MMM icon
57
3M
MMM
$94.3B
$504K 0.07%
4,418
-107,755
-96% -$14.2M
CLX icon
58
Clorox
CLX
$12.7B
$496K 0.07%
2,860
+430
+18% +$71K
ABBV icon
59
AbbVie
ABBV
$435B
$495K 0.07%
6,493
+1,773
+38% +$151K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$458K 0.06%
2,745
-50
-2% -$9.79K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$445K 0.06%
3,855
– –
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$438K 0.06%
15,822
-1,170
-7% -$39K
CINF icon
63
Cincinnati Financial
CINF
$27.1B
$374K 0.05%
4,957
– –
TFC icon
64
Truist Financial
TFC
$64B
$372K 0.05%
12,074
-1,473
-11% -$69.7K
PM icon
65
Philip Morris
PM
$295B
$371K 0.05%
5,080
-131
-3% -$10.8K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$358K 0.05%
25,724
-16,598
-39% -$316K
PAYX icon
67
Paychex
PAYX
$42.7B
$336K 0.05%
5,345
-225
-4% -$18K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.05%
3,249
– –
MO icon
69
Altria Group
MO
$114B
$333K 0.05%
8,614
-4,124
-32% -$183K
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
$333K 0.05%
14,707
– –
AMGN icon
71
Amgen
AMGN
$222B
$319K 0.04%
1,571
+81
+5% +$17.7K
MA icon
72
Mastercard
MA
$493B
$315K 0.04%
1,303
-25
-2% -$7.43K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.04%
2,319
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$297K 0.04%
5,328
+198
+4% +$12.1K
WFC icon
75
Wells Fargo
WFC
$264B
$279K 0.04%
9,734
-496,120
-98% -$21.1M
1 2
3
4 5

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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q1 2020 Portfolio in Review

As of Q1 2020, Chas P. Smith & Associates (CPS) held 115 positions worth $724M, down 21% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2020 filing shows 3 new, 44 increased, 35 reduced and 18 closed positions. Its largest new stake was Discover Financial Services: 327,620 shares worth $11.7M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2020 buy was Discover Financial Services: 327,620 shares worth $11.7M.
  • Chas P. Smith & Associates (CPS) added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.5M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $24.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $724M portfolio in Q1 2020.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 18 in Q1 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 21% quarter-over-quarter to $724M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.