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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
+1.86%
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
$745M
AUM Growth
+$25.8M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.27M
2
GIS icon
General Mills
GIS
+$3.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.74M
5
PM icon
Philip Morris
PM
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.21M
2
BA icon
Boeing
BA
+$1.82M
3
AAPL icon
Apple
AAPL
+$819K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$331K 0.04%
4,957
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.04%
3,249
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$323K 0.04%
5,836
-135
-2% -$7.29K
UNP icon
79
Union Pacific
UNP
$174B
$321K 0.04%
2,268
+476
+27% +$66.4K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$321K 0.04%
2,287
– –
DIS icon
81
Walt Disney
DIS
$171B
$316K 0.04%
3,017
-189
-6% -$19.3K
CLX icon
82
Clorox
CLX
$12B
$300K 0.04%
+2,215
New +$273K
IBM icon
83
IBM
IBM
$213B
$299K 0.04%
2,243
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$297K 0.04%
2,698
– –
K
85
DELISTED
Kellanova
K
$288K 0.04%
4,389
+587
+15% +$34.9K
AMGN icon
86
Amgen
AMGN
$209B
$273K 0.04%
1,479
-8
-0.5% -$1.42K
MA icon
87
Mastercard
MA
$498B
$255K 0.03%
1,297
– –
RTX icon
88
RTX Corp
RTX
$290B
$250K 0.03%
3,173
– –
ENB icon
89
Enbridge
ENB
$120B
$246K 0.03%
6,885
+318
+5% +$10.1K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K 0.03%
689
+26
+4% +$9.14K
SRE icon
91
Sempra
SRE
$58.1B
$226K 0.03%
3,900
– –
CMA
92
DELISTED
Comerica
CMA
$223K 0.03%
2,455
– –
NKE icon
93
Nike
NKE
$64.1B
$217K 0.03%
2,727
-2,066
-43% -$146K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$207K 0.03%
2,495
– –
AON icon
95
Aon
AON
$80.6B
$206K 0.03%
1,500
– –
BKTI icon
96
BK Technologies
BKTI
$295M
$63K 0.01%
3,400
– –
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-16,516
Closed -$523K
CRH icon
98
CRH
CRH
$66.6B
– –
-20,000
Closed -$676K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.31B
– –
-15,918
Closed -$525K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,400
Closed -$214K
1 2 3
4
5

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LOAME
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SAMH
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Chas P. Smith & Associates (CPS)'s Q2 2018 Portfolio in Review

As of Q2 2018, Chas P. Smith & Associates (CPS) held 112 positions worth $745M, up 3.6% from $720M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2018 filing shows 6 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Curtiss-Wright: 3,000 shares worth $357K. The largest sale was Altria Group, an estimated $5.21M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2018 buy was Curtiss-Wright: 3,000 shares worth $357K.
  • Chas P. Smith & Associates (CPS) added most to 3M in Q2 2018, an estimated $8.27M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.21M.
  • Chas P. Smith & Associates (CPS) fully exited CRH in Q2 2018, selling an estimated $676K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $745M portfolio in Q2 2018.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 6 in Q2 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.