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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
+1.88%
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
$376M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.79%
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
PFE icon
Pfizer
PFE
+$13.9M
3
GE icon
GE Aerospace
GE
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.8M
5
CVX icon
Chevron
CVX
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 12.8%
3 Energy 12.45%
4 Financials 11.02%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
76
North European Oil Royalty Trust
NRT
$80.6M
$273K 0.07%
+11,232
New +$278K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K 0.07%
+3,175
New +$276K
AMGN icon
78
Amgen
AMGN
$209B
$263K 0.07%
+2,663
New +$276K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$258K 0.07%
+5,318
New +$253K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.07%
+7,394
New +$233K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$214K 0.06%
+6,600
New +$214K
AEP icon
82
American Electric Power
AEP
$70.4B
$209K 0.06%
+4,660
New +$224K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$202K 0.05%
+2,263
New +$200K
IYE icon
84
iShares US Energy ETF
IYE
$1.72B
$201K 0.05%
+4,525
New +$204K
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
$116K 0.03%
+10,945
New +$109K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chas P. Smith & Associates (CPS), which disclosed 89 positions worth $376M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 198,999 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2013 buy was ExxonMobil: 198,999 shares worth $18M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 33% of its $376M portfolio in Q2 2013.
  • Chas P. Smith & Associates (CPS) disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2013, filed 1 Aug 2013.