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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
+8.16%
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
$820M
AUM Growth
+$74.7M
Cap. Flow
+$16.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
MMM icon
3M
MMM
+$5.46M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
4
T icon
AT&T
T
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.09M
2
BA icon
Boeing
BA
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$969K
5
DUK icon
Duke Energy
DUK
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.05%
2,485
+198
+9% +$29.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$362K 0.04%
5,836
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$362K 0.04%
4,155
+1,660
+67% +$144K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.04%
3,249
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$347K 0.04%
1,002
-135
-12% -$43.6K
CLX icon
81
Clorox
CLX
$11.6B
$342K 0.04%
2,277
+62
+3% +$8.81K
IBM icon
82
IBM
IBM
$211B
$329K 0.04%
2,274
+31
+1% +$4.33K
K
83
DELISTED
Kellanova
K
$321K 0.04%
4,884
+495
+11% +$33.3K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$313K 0.04%
2,698
– –
MA icon
85
Mastercard
MA
$502B
$289K 0.04%
1,297
– –
AMGN icon
86
Amgen
AMGN
$208B
$265K 0.03%
1,279
-200
-14% -$39.4K
UNP icon
87
Union Pacific
UNP
$174B
$261K 0.03%
1,601
-667
-29% -$100K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$249K 0.03%
+2,775
New +$242K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$244K 0.03%
663
-26
-4% -$9.52K
ABBV icon
90
AbbVie
ABBV
$443B
$243K 0.03%
+2,564
New +$243K
AON icon
91
Aon
AON
$76.5B
$231K 0.03%
1,500
– –
SRE icon
92
Sempra
SRE
$57.9B
$222K 0.03%
3,900
– –
CMA
93
DELISTED
Comerica
CMA
$221K 0.03%
2,455
– –
HON icon
94
Honeywell
HON
$77B
$206K 0.03%
+1,373
New +$195K
TTE icon
95
TotalEnergies
TTE
$195B
$204K 0.02%
+3,165
New +$198K
F icon
96
Ford
F
$58.5B
$202K 0.02%
21,785
-13,441
-38% -$134K
ENB icon
97
Enbridge
ENB
$119B
$201K 0.02%
6,216
-669
-10% -$23.4K
BKTI icon
98
BK Technologies
BKTI
$300M
– –
-3,400
Closed -$63K
LHX icon
99
L3Harris
LHX
$51.6B
– –
-3,753
Closed -$542K
NKE icon
100
Nike
NKE
$61.9B
– –
-2,727
Closed -$217K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q3 2018 Portfolio in Review

As of Q3 2018, Chas P. Smith & Associates (CPS) held 110 positions worth $820M, up 10% from $745M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2018 filing shows 4 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was AbbVie: 2,564 shares worth $243K. The largest sale was Altria Group, an estimated $2.09M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2018 buy was AbbVie: 2,564 shares worth $243K.
  • Chas P. Smith & Associates (CPS) added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $13.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2018 reduction was Altria Group, cutting an estimated $2.09M.
  • Chas P. Smith & Associates (CPS) fully exited L3Harris in Q3 2018, selling an estimated $542K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $820M portfolio in Q3 2018.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 7 in Q3 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 10% quarter-over-quarter to $820M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2018, filed 9 Nov 2018.