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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
+3.49%
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
$851M
AUM Growth
+$34.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
MMM icon
3M
MMM
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.1M
2
KO icon
Coca-Cola
KO
+$1.43M
3
MRK icon
Merck
MRK
+$798K
4
PFE icon
Pfizer
PFE
+$742K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$354K 0.04%
2,359
– –
MA icon
77
Mastercard
MA
$510B
$350K 0.04%
1,323
+1
+0.1% +$250
ABBV icon
78
AbbVie
ABBV
$455B
$337K 0.04%
4,634
+303
+7% +$23.8K
CW icon
79
Curtiss-Wright
CW
$26.5B
$318K 0.04%
2,500
– –
RTX icon
80
RTX Corp
RTX
$289B
$288K 0.03%
3,516
-123
-3% -$10.3K
AMGN icon
81
Amgen
AMGN
$209B
$275K 0.03%
1,490
+111
+8% +$19.9K
NFLX icon
82
Netflix
NFLX
$305B
$271K 0.03%
7,390
-1,000
-12% -$36.1K
SRE icon
83
Sempra
SRE
$58.6B
$268K 0.03%
3,900
– –
TTE icon
84
TotalEnergies
TTE
$193B
$267K 0.03%
+4,790
New +$262K
AXP icon
85
American Express
AXP
$228B
$266K 0.03%
+2,158
New +$253K
LMT icon
86
Lockheed Martin
LMT
$132B
$261K 0.03%
718
-20
-3% -$6.69K
SBUX icon
87
Starbucks
SBUX
$121B
$257K 0.03%
3,065
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$235K 0.03%
663
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$233K 0.03%
5,130
-606
-11% -$28.2K
CNI icon
90
Canadian National Railway
CNI
$76.9B
$230K 0.03%
2,488
– –
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$222K 0.03%
1,663
+13
+0.8% +$1.68K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$216K 0.03%
4,828
– –
IBM icon
93
IBM
IBM
$209B
$215K 0.03%
1,634
-319
-16% -$41.9K
HON icon
94
Honeywell
HON
$76.7B
$210K 0.02%
+1,279
New +$204K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$209K 0.02%
+7,680
New +$205K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$207K 0.02%
2,370
– –
F icon
97
Ford
F
$59.3B
$160K 0.02%
15,645
+3,860
+33% +$38K
NH
98
DELISTED
NantHealth, Inc
NH
$41K ﹤0.01%
+5,200
New +$52.9K
CENTA icon
99
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-16,516
Closed -$307K
DD icon
100
DuPont de Nemours
DD
$18.7B
– –
-3,638
Closed -$491K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q2 2019 Portfolio in Review

As of Q2 2019, Chas P. Smith & Associates (CPS) held 111 positions worth $851M, up 4.2% from $816M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2019 filing shows 8 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 4,790 shares worth $267K. The largest sale was Boeing, an estimated $17.1M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2019 buy was TotalEnergies: 4,790 shares worth $267K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q2 2019, an estimated $11M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2019 reduction was Boeing, cutting an estimated $17.1M.
  • Chas P. Smith & Associates (CPS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $491K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $851M portfolio in Q2 2019.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 4 in Q2 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.