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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
+5.33%
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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.3M
2
MCD icon
McDonald's
MCD
+$1.62M
3
AEP icon
American Electric Power
AEP
+$1.62M
4
SBUX icon
Starbucks
SBUX
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$1.53M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BW icon
Babcock & Wilcox
BW
+$899K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$387K 0.04%
+1,756
New +$369K
DE icon
77
Deere & Co
DE
$168B
$385K 0.04%
1,030
– –
MO icon
78
Altria Group
MO
$114B
$385K 0.04%
7,534
-649
-8% -$29.1K
CAT icon
79
Caterpillar
CAT
$385B
$368K 0.03%
1,587
+15
+1% +$3.1K
BW icon
80
Babcock & Wilcox
BW
$1.38B
$363K 0.03%
38,333
-140,000
-79% -$899K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$349K 0.03%
2,473
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$345K 0.03%
1,920
– –
VTRS icon
83
Viatris
VTRS
$19.4B
$341K 0.03%
24,428
-29,965
-55% -$488K
LMT icon
84
Lockheed Martin
LMT
$134B
$337K 0.03%
911
-2
-0.2% -$686
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$319K 0.03%
5,058
– –
COF icon
86
Capital One
COF
$134B
$313K 0.03%
+2,460
New +$290K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$309K 0.03%
19,024
– –
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$300K 0.03%
+2,159
New +$287K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.5B
$288K 0.03%
4,421
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$282K 0.03%
5,420
+890
+20% +$44.4K
MMM icon
91
3M
MMM
$94B
$282K 0.03%
1,750
-299
-15% -$44.8K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.03%
4,020
– –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$266K 0.02%
5,425
-1,530
-22% -$70.7K
SRE icon
94
Sempra
SRE
$55.7B
$259K 0.02%
3,900
– –
NFLX icon
95
Netflix
NFLX
$309B
$251K 0.02%
4,810
-100
-2% -$5.3K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$249K 0.02%
523
– –
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.5B
$238K 0.02%
+1,980
New +$212K
HON icon
98
Honeywell
HON
$77.5B
$232K 0.02%
1,136
-688
-38% -$134K
AON icon
99
Aon
AON
$76.2B
$230K 0.02%
1,000
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.3B
$223K 0.02%
3,012
– –
1 2 3
4
5

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OFS
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LOAME
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OQS
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SAMH
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Chas P. Smith & Associates (CPS)'s Q1 2021 Portfolio in Review

As of Q1 2021, Chas P. Smith & Associates (CPS) held 115 positions worth $1.07B, up 7.1% from $995M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2021 filing shows 7 new, 40 increased and 38 reduced positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K. The largest sale was Discover Financial Services, an estimated $2.86M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K.
  • Chas P. Smith & Associates (CPS) added most to AT&T in Q1 2021, an estimated $7.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.86M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.07B portfolio in Q1 2021.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 0 in Q1 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7.1% quarter-over-quarter to $1.07B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2021, filed 11 May 2021.