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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
-8.94%
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
$738M
AUM Growth
-$82.6M
Cap. Flow
-$173K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
NEE icon
NextEra Energy
NEE
+$5.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
MMM icon
3M
MMM
+$1.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$608K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$14.1M
2
PM icon
Philip Morris
PM
+$2.11M
3
MRK icon
Merck
MRK
+$1.21M
4
PFE icon
Pfizer
PFE
+$906K
5
BA icon
Boeing
BA
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$314K 0.04%
2,863
-563
-16% -$64K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.04%
4,030
-125
-3% -$10.4K
BAC icon
78
Bank of America
BAC
$435B
$313K 0.04%
12,707
-3,305
-21% -$89.7K
CW icon
79
Curtiss-Wright
CW
$26.7B
$306K 0.04%
3,000
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$301K 0.04%
2,359
-126
-5% -$17.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$298K 0.04%
5,736
-100
-2% -$5.37K
RTX icon
82
RTX Corp
RTX
$290B
$298K 0.04%
4,446
-91
-2% -$7.14K
LMT icon
83
Lockheed Martin
LMT
$134B
$270K 0.04%
1,031
+29
+3% +$8.8K
AMGN icon
84
Amgen
AMGN
$208B
$249K 0.03%
1,279
– –
MA icon
85
Mastercard
MA
$502B
$249K 0.03%
1,322
+25
+2% +$4.96K
IBM icon
86
IBM
IBM
$211B
$235K 0.03%
2,162
-112
-5% -$13.4K
NFLX icon
87
Netflix
NFLX
$299B
$223K 0.03%
8,350
-4,400
-35% -$132K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$220K 0.03%
2,975
+200
+7% +$16.6K
AON icon
89
Aon
AON
$76.5B
$218K 0.03%
1,500
– –
SRE icon
90
Sempra
SRE
$57.9B
$211K 0.03%
3,900
– –
SBUX icon
91
Starbucks
SBUX
$120B
$206K 0.03%
+3,195
New +$200K
K
92
DELISTED
Kellanova
K
$204K 0.03%
3,819
-1,065
-22% -$64.3K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.03%
667
+4
+0.6% +$1.33K
F icon
94
Ford
F
$58.5B
$90K 0.01%
11,785
-10,000
-46% -$89.1K
CMA
95
DELISTED
Comerica
CMA
– –
-2,455
Closed -$221K
ENB icon
96
Enbridge
ENB
$119B
– –
-6,216
Closed -$201K
HON icon
97
Honeywell
HON
$77B
– –
-1,373
Closed -$206K
TTE icon
98
TotalEnergies
TTE
$195B
– –
-3,165
Closed -$204K
UNP icon
99
Union Pacific
UNP
$174B
– –
-1,601
Closed -$261K
INV
100
DELISTED
INNOVARO INC ,COM STK
INV
– –
-10,000
Closed –
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q4 2018 Portfolio in Review

As of Q4 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $738M, down 10% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2018 filing shows 5 new, 42 increased, 41 reduced and 6 closed positions. Its largest new stake was American Electric Power: 152,548 shares worth $11.4M. The largest sale was General Mills, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2018 buy was American Electric Power: 152,548 shares worth $11.4M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2018, an estimated $5.15M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2018 reduction was General Mills, cutting an estimated $14.1M.
  • Chas P. Smith & Associates (CPS) fully exited Union Pacific in Q4 2018, selling an estimated $261K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $738M portfolio in Q4 2018.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 6 in Q4 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 10% quarter-over-quarter to $738M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2018, filed 7 Feb 2019.