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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
+16.61%
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
$822M
AUM Growth
+$98.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.44M
2
HD icon
Home Depot
HD
+$3.22M
3
DFS
Discover Financial Services
DFS
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.16M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
AAPL icon
Apple
AAPL
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.42M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.08%
15,442
-105
-0.7% -$4.46K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$641K 0.08%
2,079
-85
-4% -$24.9K
DUK icon
53
Duke Energy
DUK
$96.2B
$619K 0.08%
7,750
-1,535
-17% -$130K
ABBV icon
54
AbbVie
ABBV
$435B
$599K 0.07%
6,100
-393
-6% -$34.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.07%
7,387
-555
-7% -$44.3K
MAR icon
56
Marriott International
MAR
$94.2B
$581K 0.07%
6,772
-485
-7% -$42.1K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$579K 0.07%
15,732
-90
-0.6% -$2.97K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$570K 0.07%
9,468
-2,230
-19% -$125K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$562K 0.07%
3,855
– –
CLX icon
60
Clorox
CLX
$12.8B
$554K 0.07%
2,525
-335
-12% -$66.9K
COST icon
61
Costco
COST
$418B
$551K 0.07%
1,816
– –
SO icon
62
Southern Company
SO
$107B
$501K 0.06%
9,671
-1,881
-16% -$105K
MMM icon
63
3M
MMM
$93.9B
$464K 0.06%
3,557
-861
-19% -$108K
TFC icon
64
Truist Financial
TFC
$64.6B
$444K 0.05%
11,821
-253
-2% -$9.11K
AMGN icon
65
Amgen
AMGN
$220B
$393K 0.05%
1,666
+95
+6% +$21.7K
MA icon
66
Mastercard
MA
$500B
$389K 0.05%
1,314
+11
+0.8% +$3.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.05%
3,249
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$378K 0.05%
1,665
-1,080
-39% -$225K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$363K 0.04%
2,319
– –
PAYX icon
70
Paychex
PAYX
$42.1B
$344K 0.04%
4,545
-800
-15% -$55.4K
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$317K 0.04%
4,957
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$313K 0.04%
5,328
– –
PM icon
73
Philip Morris
PM
$294B
$306K 0.04%
4,365
-715
-14% -$52.1K
MO icon
74
Altria Group
MO
$114B
$297K 0.04%
7,571
-1,043
-12% -$40.7K
BAC icon
75
Bank of America
BAC
$442B
$293K 0.04%
12,350
-393
-3% -$9.29K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q2 2020 Portfolio in Review

As of Q2 2020, Chas P. Smith & Associates (CPS) held 103 positions worth $822M, up 14% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2020 filing shows 6 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M. The largest sale was Walmart Inc, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2020 buy was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q2 2020, an estimated $3.44M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Industrials Index ETF in Q2 2020, selling an estimated $2.72M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $822M portfolio in Q2 2020.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 9 in Q2 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 14% quarter-over-quarter to $822M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.