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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
+10.79%
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
$816M
AUM Growth
+$78.5M
Cap. Flow
+$974K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
AEP icon
American Electric Power
AEP
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
MMM icon
3M
MMM
+$1.36M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.6M
2
PM icon
Philip Morris
PM
+$14.4M
3
BA icon
Boeing
BA
+$1.92M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$444B
$346K 0.04%
12,544
-163
-1% -$4.61K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$341K 0.04%
2,359
– –
MA icon
78
Mastercard
MA
$501B
$311K 0.04%
1,322
– –
CENTA icon
79
Central Garden & Pet Co Class A
CENTA
$2.41B
$307K 0.04%
+16,516
New +$397K
NFLX icon
80
Netflix
NFLX
$305B
$299K 0.04%
8,390
+40
+0.5% +$1.39K
RTX icon
81
RTX Corp
RTX
$292B
$295K 0.04%
3,639
-807
-18% -$61.3K
CW icon
82
Curtiss-Wright
CW
$28B
$283K 0.03%
2,500
-500
-17% -$56.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$274K 0.03%
5,736
– –
IBM icon
84
IBM
IBM
$216B
$263K 0.03%
1,953
-209
-10% -$26.6K
AMGN icon
85
Amgen
AMGN
$207B
$262K 0.03%
1,379
+100
+8% +$19.1K
SRE icon
86
Sempra
SRE
$56.8B
$245K 0.03%
3,900
– –
MDT icon
87
Medtronic
MDT
$110B
$237K 0.03%
+2,605
New +$233K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.03%
663
-4
-0.6% -$1.35K
SBUX icon
89
Starbucks
SBUX
$118B
$228K 0.03%
3,065
-130
-4% -$8.94K
ENB icon
90
Enbridge
ENB
$116B
$225K 0.03%
+6,216
New +$224K
CNI icon
91
Canadian National Railway
CNI
$75.7B
$223K 0.03%
2,488
-487
-16% -$40.9K
LMT icon
92
Lockheed Martin
LMT
$135B
$222K 0.03%
738
-293
-28% -$85.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$208K 0.03%
+4,828
New +$198K
KMB icon
94
Kimberly-Clark
KMB
$35.8B
$204K 0.03%
+1,650
New +$192K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.1B
$203K 0.02%
2,370
-1,660
-41% -$139K
K
96
DELISTED
Kellanova
K
$202K 0.02%
3,755
-64
-2% -$3.42K
F icon
97
Ford
F
$56.3B
$103K 0.01%
11,785
– –
AON icon
98
Aon
AON
$74.9B
– –
-1,500
Closed -$218K
GIS icon
99
General Mills
GIS
$19.1B
– –
-12,109
Closed -$472K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q1 2019 Portfolio in Review

As of Q1 2019, Chas P. Smith & Associates (CPS) held 107 positions worth $816M, up 11% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2019 filing shows 5 new, 33 increased, 45 reduced and 4 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $307K. The largest sale was Coca-Cola, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2019 buy was Central Garden & Pet Co Class A: 16,516 shares worth $307K.
  • Chas P. Smith & Associates (CPS) added most to Walt Disney in Q1 2019, an estimated $17.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $21.6M.
  • Chas P. Smith & Associates (CPS) fully exited General Mills in Q1 2019, selling an estimated $472K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $816M portfolio in Q1 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 4 in Q1 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $816M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2019, filed 8 May 2019.