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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
-3.47%
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
$720M
AUM Growth
-$27.8M
Cap. Flow
+$802K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
HD icon
Home Depot
HD
+$6.55M
3
UPS icon
United Parcel Service
UPS
+$2.87M
4
GIS icon
General Mills
GIS
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$20.1M
2
MO icon
Altria Group
MO
+$3.26M
3
BA icon
Boeing
BA
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
KMI icon
Kinder Morgan
KMI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$367K 0.05%
2,296
+2
+0.1% +$359
F icon
77
Ford
F
$57.5B
$363K 0.05%
+32,745
New +$369K
NFLX icon
78
Netflix
NFLX
$305B
$359K 0.05%
12,140
-450
-4% -$12.3K
COST icon
79
Costco
COST
$423B
$337K 0.05%
1,789
-150
-8% -$28.3K
IBM icon
80
IBM
IBM
$213B
$329K 0.05%
2,243
+520
+30% +$78.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$328K 0.05%
3,249
-100
-3% -$10.4K
DIS icon
82
Walt Disney
DIS
$170B
$322K 0.04%
3,206
+765
+31% +$81.3K
NKE icon
83
Nike
NKE
$63.3B
$318K 0.04%
+4,793
New +$316K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$310K 0.04%
2,287
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.3B
$295K 0.04%
2,698
– –
AMGN icon
86
Amgen
AMGN
$204B
$254K 0.04%
1,487
– –
RTX icon
87
RTX Corp
RTX
$292B
$251K 0.03%
3,173
-132
-4% -$10.9K
UNP icon
88
Union Pacific
UNP
$173B
$241K 0.03%
+1,792
New +$241K
CMA
89
DELISTED
Comerica
CMA
$236K 0.03%
2,455
– –
K
90
DELISTED
Kellanova
K
$232K 0.03%
3,802
-160
-4% -$10.1K
SBUX icon
91
Starbucks
SBUX
$118B
$229K 0.03%
3,949
-30
-0.8% -$1.73K
MA icon
92
Mastercard
MA
$500B
$227K 0.03%
1,297
-110
-8% -$18.8K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$227K 0.03%
663
– –
SRE icon
94
Sempra
SRE
$57.3B
$217K 0.03%
3,900
-900
-19% -$48.6K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$214K 0.03%
3,400
– –
AON icon
96
Aon
AON
$75.9B
$210K 0.03%
1,500
– –
ENB icon
97
Enbridge
ENB
$118B
$207K 0.03%
6,567
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$206K 0.03%
2,495
-150
-6% -$12.9K
BKTI icon
99
BK Technologies
BKTI
$300M
$67K 0.01%
3,400
– –
D icon
100
Dominion Energy
D
$60.5B
– –
-2,535
Closed -$205K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q1 2018 Portfolio in Review

As of Q1 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $720M, down 3.7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2018 filing shows 7 new, 32 increased, 46 reduced and 2 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $523K. The largest sale was iShares International Select Dividend ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2018 buy was Central Garden & Pet Co Class A: 16,516 shares worth $523K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q1 2018, an estimated $11.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $20.1M.
  • Chas P. Smith & Associates (CPS) fully exited GE Aerospace in Q1 2018, selling an estimated $211K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $720M portfolio in Q1 2018.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 2 in Q1 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.7% quarter-over-quarter to $720M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2018, filed 10 May 2018.