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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
+7.04%
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
$921M
AUM Growth
+$53.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.71M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.31M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$975K
4
CVX icon
Chevron
CVX
+$902K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.28M
3
MMM icon
3M
MMM
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$379K 0.04%
2,319
– –
CLX icon
77
Clorox
CLX
$11.9B
$373K 0.04%
2,430
+601
+33% +$89.8K
AMGN icon
78
Amgen
AMGN
$211B
$359K 0.04%
1,490
-4
-0.3% -$882
SBUX icon
79
Starbucks
SBUX
$122B
$358K 0.04%
4,075
+1,120
+38% +$95.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$329K 0.04%
5,130
– –
RTX icon
81
RTX Corp
RTX
$291B
$323K 0.04%
3,427
– –
CW icon
82
Curtiss-Wright
CW
$26.6B
$317K 0.03%
2,250
-250
-10% -$33.9K
BA icon
83
Boeing
BA
$175B
$296K 0.03%
910
-124
-12% -$43.9K
SRE icon
84
Sempra
SRE
$57.8B
$295K 0.03%
3,900
– –
UNP icon
85
Union Pacific
UNP
$174B
$280K 0.03%
1,550
– –
AXP icon
86
American Express
AXP
$230B
$269K 0.03%
2,158
– –
TTE icon
87
TotalEnergies
TTE
$194B
$257K 0.03%
4,640
-173
-4% -$9.15K
KMB icon
88
Kimberly-Clark
KMB
$36.9B
$241K 0.03%
1,752
+5
+0.3% +$676
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$74.1B
$234K 0.03%
4,824
-4
-0.1% -$185
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$221B
$233K 0.03%
7,680
– –
K
91
DELISTED
Kellanova
K
$226K 0.02%
3,486
-183
-5% -$11.1K
CAT icon
92
Caterpillar
CAT
$372B
$224K 0.02%
+1,517
New +$212K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.02%
2,370
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.45T
$221K 0.02%
+3,300
New +$213K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$221K 0.02%
+19,024
New +$210K
ENB icon
96
Enbridge
ENB
$118B
$215K 0.02%
+5,394
New +$201K
HON icon
97
Honeywell
HON
$78B
$213K 0.02%
1,279
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.02%
5,140
-500
-9% -$19.8K
D icon
99
Dominion Energy
D
$60.8B
$209K 0.02%
2,518
– –
AON icon
100
Aon
AON
$76.8B
$208K 0.02%
+1,000
New +$198K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q4 2019 Portfolio in Review

As of Q4 2019, Chas P. Smith & Associates (CPS) held 115 positions worth $921M, up 6.2% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2019 filing shows 5 new, 33 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,300 shares worth $221K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.58M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2019 buy was Alphabet (Google) Class A: 3,300 shares worth $221K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q4 2019, an estimated $1.71M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.58M.
  • Chas P. Smith & Associates (CPS) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $435K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $921M portfolio in Q4 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 3 in Q4 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.2% quarter-over-quarter to $921M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2019, filed 4 Feb 2020.