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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
+13.04%
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
$995M
AUM Growth
+$107M
Cap. Flow
+$2.93M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
AEP icon
American Electric Power
AEP
+$984K
3
VZ icon
Verizon
VZ
+$935K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
VTRS icon
Viatris
VTRS
+$887K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M
2
DFS
Discover Financial Services
DFS
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$762K 0.08%
15,072
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$750K 0.08%
3,855
– –
SO icon
53
Southern Company
SO
$107B
$730K 0.07%
11,876
+1,810
+18% +$109K
DUK icon
54
Duke Energy
DUK
$97.7B
$713K 0.07%
7,783
+356
+5% +$32.9K
COST icon
55
Costco
COST
$419B
$687K 0.07%
1,824
+8
+0.4% +$2.99K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.07%
6,782
-125
-2% -$11.3K
BW icon
57
Babcock & Wilcox
BW
$1.4B
$626K 0.06%
+178,333
New +$559K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$618K 0.06%
7,595
-1,079
-12% -$78.4K
ABBV icon
59
AbbVie
ABBV
$433B
$609K 0.06%
5,683
+19
+0.3% +$1.83K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.06%
14,957
-10
-0.1% -$387
TFC icon
61
Truist Financial
TFC
$64.2B
$567K 0.06%
11,831
+4
+0% +$181
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$552K 0.06%
31,475
-150
-0.5% -$2.54K
CLX icon
63
Clorox
CLX
$12.8B
$510K 0.05%
2,525
– –
MA icon
64
Mastercard
MA
$493B
$505K 0.05%
1,414
+85
+6% +$28.3K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$499K 0.05%
1,826
+161
+10% +$44.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$475K 0.05%
5,420
+1,540
+40% +$130K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.05%
3,249
– –
INTC icon
68
Intel
INTC
$512B
$452K 0.05%
9,066
-1,075
-11% -$52.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$451K 0.05%
2,319
– –
PAYX icon
70
Paychex
PAYX
$42.5B
$419K 0.04%
4,498
-100
-2% -$8.88K
PM icon
71
Philip Morris
PM
$295B
$407K 0.04%
4,911
+410
+9% +$31.9K
AMGN icon
72
Amgen
AMGN
$222B
$386K 0.04%
1,677
+11
+0.7% +$2.54K
HON icon
73
Honeywell
HON
$77.9B
$366K 0.04%
1,824
-29
-2% -$5.27K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$360K 0.04%
8,520
– –
MO icon
75
Altria Group
MO
$114B
$335K 0.03%
8,183
+1,010
+14% +$40.6K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q4 2020 Portfolio in Review

As of Q4 2020, Chas P. Smith & Associates (CPS) held 108 positions worth $995M, up 12% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2020 filing shows 11 new, 42 increased and 33 reduced positions. Its largest new stake was Viatris: 54,393 shares worth $1.02M. The largest sale was AT&T, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2020 buy was Viatris: 54,393 shares worth $1.02M.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q4 2020, an estimated $1.05M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2020 reduction was AT&T, cutting an estimated $6.56M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $995M portfolio in Q4 2020.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 0 in Q4 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 12% quarter-over-quarter to $995M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2020, filed 10 Feb 2021.