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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
+13.04%
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
$995M
AUM Growth
+$107M
Cap. Flow
+$2.93M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
AEP icon
American Electric Power
AEP
+$984K
3
VZ icon
Verizon
VZ
+$935K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
VTRS icon
Viatris
VTRS
+$887K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M
2
DFS
Discover Financial Services
DFS
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$330K 0.03%
+1,920
New +$314K
LMT icon
77
Lockheed Martin
LMT
$136B
$324K 0.03%
913
-580
-39% -$213K
BAC icon
78
Bank of America
BAC
$442B
$320K 0.03%
10,561
+111
+1% +$2.98K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$317K 0.03%
2,473
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$314K 0.03%
5,058
-25
-0.5% -$1.54K
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$312K 0.03%
+8,424
New +$268K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$305K 0.03%
19,024
– –
MMM icon
83
3M
MMM
$94.3B
$299K 0.03%
2,049
-521
-20% -$74K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$294K 0.03%
6,955
-2,761
-28% -$106K
CAT icon
85
Caterpillar
CAT
$387B
$286K 0.03%
1,572
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$282K 0.03%
4,421
+1
+0% +$61
DE icon
87
Deere & Co
DE
$168B
$277K 0.03%
1,030
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.03%
+4,020
New +$266K
NFLX icon
89
Netflix
NFLX
$309B
$265K 0.03%
4,910
+500
+11% +$25.3K
SRE icon
90
Sempra
SRE
$54.8B
$248K 0.02%
3,900
– –
CW icon
91
Curtiss-Wright
CW
$25.5B
$234K 0.02%
+2,014
New +$213K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.02%
+523
New +$201K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.02%
+2,114
New +$201K
AON icon
94
Aon
AON
$76B
$211K 0.02%
1,000
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.02%
+4,530
New +$191K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$206K 0.02%
+3,012
New +$192K
D icon
97
Dominion Energy
D
$59.3B
$201K 0.02%
2,674
– –
F icon
98
Ford
F
$55.7B
$115K 0.01%
13,058
– –
SGRP
99
DELISTED
SPAR Group
SGRP
$56K 0.01%
48,443
– –
IPIX
100
DELISTED
IPIX CORPORATION
IPIX
$2K ﹤0.01%
12,491
-5,942
-32% -$951
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q4 2020 Portfolio in Review

As of Q4 2020, Chas P. Smith & Associates (CPS) held 108 positions worth $995M, up 12% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2020 filing shows 11 new, 42 increased and 33 reduced positions. Its largest new stake was Viatris: 54,393 shares worth $1.02M. The largest sale was AT&T, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2020 buy was Viatris: 54,393 shares worth $1.02M.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q4 2020, an estimated $1.05M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2020 reduction was AT&T, cutting an estimated $6.56M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $995M portfolio in Q4 2020.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 0 in Q4 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 12% quarter-over-quarter to $995M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2020, filed 10 Feb 2021.