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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
+8.99%
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
$1.29B
AUM Growth
+$903M
(+231%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
64.9%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.2M |
| 2 |
GE Aerospace
GE
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$8.74M |
| 2 |
Western Union
WU
|
+$7.26M |
| 3 |
iShares US Energy ETF
IYE
|
+$213K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.98% |
| 2 | Consumer Staples | 14.35% |
| 3 | Energy | 11.96% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $860K | 0.07% |
4,795
+3,197
| +200% | +$551K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $758K | 0.06% |
21,282
+14,188
| +200% | +$488K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56B
| $742K | 0.06% |
19,800
+13,200
| +200% | +$477K |
|
|
WSR
79
DELISTED
Whitestone REIT
WSR
| $709K | 0.05% |
53,040
+35,360
| +200% | +$477K |
|
|
80
3M
MMM
$90.9B
| $704K | 0.05% |
6,006
-82,030
| -93% | -$8.74M |
|
|
NRT
81
North European Oil Royalty Trust
NRT
$87.4M
| $673K | 0.05% |
33,696
+22,464
| +200% | +$492K |
|
82
American Electric Power
AEP
$69.6B
| $653K | 0.05% |
13,980
+9,320
| +200% | +$430K |
|
83
Alerian MLP ETF
AMLP
$13B
| $604K | 0.05% |
6,789
+4,526
| +200% | +$397K |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $262K | 0.02% |
31,335
+20,890
| +200% | +$200K |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $203K | 0.02% |
3,463
+2,634
| +318% | +$138K |
|
|
86
iShares US Energy ETF
IYE
$1.74B
| – | – |
-4,525
| Closed | -$213K |
|
|
87
Seacoast Banking Corp of Florida
SBCF
$3.36B
| – | – |
-2,942
| Closed | -$32K |
|
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Chas P. Smith & Associates (CPS)'s Q4 2013 Portfolio in Review
As of Q4 2013, Chas P. Smith & Associates (CPS) held 91 positions worth $1.29B, up 231% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chas P. Smith & Associates (CPS) deployed $840M of net new capital in Q4 2013, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was LORILLARD INC COM STK: 463,442 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was 3M, an estimated $8.74M trimmed.
- Chas P. Smith & Associates (CPS)'s largest Q4 2013 buy was LORILLARD INC COM STK: 463,442 shares worth $23.5M.
- Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q4 2013, an estimated $38.2M increase.
- Chas P. Smith & Associates (CPS)'s biggest Q4 2013 reduction was 3M, cutting an estimated $8.74M.
- Chas P. Smith & Associates (CPS) fully exited iShares US Energy ETF in Q4 2013, selling an estimated $213K.
- Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.29B portfolio in Q4 2013.
- Chas P. Smith & Associates (CPS) opened 2 new positions and closed 2 in Q4 2013.
- Chas P. Smith & Associates (CPS)'s portfolio value rose 231% quarter-over-quarter to $1.29B.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2013, filed 3 Feb 2014.