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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
+7.07%
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
$1.28B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
10.81%
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
53
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.1M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$21.3M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$22.9M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.23M
3
DFS
Discover Financial Services
DFS
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$452K 0.04%
+8,815
New +$452K
PAYX icon
77
Paychex
PAYX
$41.9B
$432K 0.03%
4,028
-80
-2% -$8.04K
PM icon
78
Philip Morris
PM
$292B
$426K 0.03%
4,294
-108
-2% -$10.4K
BAC icon
79
Bank of America
BAC
$438B
$423K 0.03%
10,265
+214
+2% +$8.77K
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$413K 0.03%
+28,951
New +$443K
UNP icon
81
Union Pacific
UNP
$173B
$412K 0.03%
1,872
+116
+7% +$25.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$411K 0.03%
+3,505
New +$410K
COF icon
83
Capital One
COF
$134B
$410K 0.03%
2,653
+193
+8% +$29.1K
AMGN icon
84
Amgen
AMGN
$204B
$409K 0.03%
1,677
– –
CLX icon
85
Clorox
CLX
$11.9B
$408K 0.03%
2,270
– –
DE icon
86
Deere & Co
DE
$163B
$399K 0.03%
1,130
+100
+10% +$36.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$384K 0.03%
2,603
+130
+5% +$19.1K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$371K 0.03%
1,890
-30
-2% -$5.7K
MO icon
89
Altria Group
MO
$114B
$369K 0.03%
7,745
+211
+3% +$10.4K
CAT icon
90
Caterpillar
CAT
$382B
$358K 0.03%
1,647
+60
+4% +$13.9K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$358K 0.03%
5,110
+1,090
+27% +$76.3K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$357K 0.03%
727
+204
+39% +$101K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$354K 0.03%
7,404
-3,030
-29% -$138K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$347K 0.03%
19,024
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.5B
$340K 0.03%
4,678
+257
+6% +$17.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$336K 0.03%
5,031
-27
-0.5% -$1.76K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$324K 0.03%
+18,827
New +$316K
MMM icon
98
3M
MMM
$91.4B
$320K 0.02%
1,929
+179
+10% +$29.9K
HON icon
99
Honeywell
HON
$78.2B
$298K 0.02%
1,441
+305
+27% +$64.5K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$294K 0.02%
2,196
+37
+2% +$4.94K
2 3
4
5 6

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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q2 2021 Portfolio in Review

As of Q2 2021, Chas P. Smith & Associates (CPS) held 137 positions worth $1.28B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $139M of net new capital in Q2 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.

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

On the sell side, the largest reduction was AT&T, an estimated $22.9M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.
  • Chas P. Smith & Associates (CPS) added most to Lockheed Martin in Q2 2021, an estimated $21.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2021 reduction was AT&T, cutting an estimated $22.9M.
  • Chas P. Smith & Associates (CPS) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $391K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.28B portfolio in Q2 2021.
  • Chas P. Smith & Associates (CPS) opened 22 new positions and closed 2 in Q2 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2021, filed 23 Jul 2021.