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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
+2.77%
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
$867M
AUM Growth
+$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MMM icon
3M
MMM
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$748K
3
MRK icon
Merck
MRK
+$728K
4
WMT icon
Walmart Inc
WMT
+$719K
5
PG icon
Procter & Gamble
PG
+$714K

Sector Composition

Rank Sector Weight
1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$365K 0.04%
4,820
+186
+4% +$12.8K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$350K 0.04%
2,319
-40
-2% -$6.03K
CW icon
78
Curtiss-Wright
CW
$27.4B
$323K 0.04%
2,500
– –
RTX icon
79
RTX Corp
RTX
$291B
$294K 0.03%
3,427
-89
-3% -$7.39K
AMGN icon
80
Amgen
AMGN
$204B
$289K 0.03%
1,494
+4
+0.3% +$768
SRE icon
81
Sempra
SRE
$57.4B
$288K 0.03%
3,900
– –
TFC icon
82
Truist Financial
TFC
$62.9B
$286K 0.03%
+5,354
New +$265K
CLX icon
83
Clorox
CLX
$11.8B
$278K 0.03%
1,829
-816
-31% -$129K
SBUX icon
84
Starbucks
SBUX
$119B
$261K 0.03%
2,955
-110
-4% -$10.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$260K 0.03%
5,130
– –
AXP icon
86
American Express
AXP
$232B
$255K 0.03%
2,158
– –
UNP icon
87
Union Pacific
UNP
$172B
$251K 0.03%
+1,550
New +$261K
TTE icon
88
TotalEnergies
TTE
$194B
$250K 0.03%
4,813
+23
+0.5% +$1.19K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$248K 0.03%
1,747
+84
+5% +$11.5K
IBM icon
90
IBM
IBM
$214B
$227K 0.03%
1,634
– –
CNI icon
91
Canadian National Railway
CNI
$76.3B
$224K 0.03%
2,488
– –
K
92
DELISTED
Kellanova
K
$222K 0.03%
+3,669
New +$210K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.03%
5,640
-77,605
-93% -$2.98M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.5B
$217K 0.03%
4,828
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$213K 0.02%
7,680
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81B
$210K 0.02%
2,370
– –
D icon
97
Dominion Energy
D
$60.4B
$204K 0.02%
+2,518
New +$195K
HON icon
98
Honeywell
HON
$77.2B
$204K 0.02%
1,279
– –
LHX icon
99
L3Harris
LHX
$51.5B
$202K 0.02%
+968
New +$198K
F icon
100
Ford
F
$57.7B
$120K 0.01%
13,126
-2,519
-16% -$23.9K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q3 2019 Portfolio in Review

As of Q3 2019, Chas P. Smith & Associates (CPS) held 113 positions worth $867M, up 2% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2019 filing shows 6 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was Truist Financial: 5,354 shares worth $286K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.98M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2019 buy was Truist Financial: 5,354 shares worth $286K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q3 2019, an estimated $1.43M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.98M.
  • Chas P. Smith & Associates (CPS) fully exited Netflix in Q3 2019, selling an estimated $271K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $867M portfolio in Q3 2019.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 3 in Q3 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2% quarter-over-quarter to $867M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2019, filed 6 Nov 2019.