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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
-3.75%
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
$1.32B
AUM Growth
-$144M
Cap. Flow
-$83.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$10.5M
4
MDT icon
Medtronic
MDT
+$5.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.3M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$31.1M
4
AEP icon
American Electric Power
AEP
+$22.8M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$443K 0.03%
580
+13
+2% +$10.2K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.03%
5,839
+39
+0.7% +$2.94K
AMGN icon
78
Amgen
AMGN
$222B
$408K 0.03%
1,687
+580
+52% +$133K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$405K 0.03%
2,603
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$394K 0.03%
1,890
– –
CAT icon
81
Caterpillar
CAT
$387B
$374K 0.03%
1,678
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$364K 0.03%
4,978
-72
-1% -$4.83K
DG icon
83
Dollar General
DG
$27.9B
$360K 0.03%
1,618
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.03%
4,678
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357K 0.03%
727
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$356K 0.03%
19,024
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$351K 0.03%
7,320
– –
COF icon
88
Capital One
COF
$134B
$348K 0.03%
2,653
– –
CVS icon
89
CVS Health
CVS
$122B
$348K 0.03%
3,436
-28
-0.8% -$2.94K
MO icon
90
Altria Group
MO
$114B
$346K 0.03%
6,629
-705
-10% -$35.9K
PM icon
91
Philip Morris
PM
$295B
$340K 0.03%
3,624
-550
-13% -$55K
T icon
92
AT&T
T
$163B
$334K 0.03%
18,729
-2,859
-13% -$52.9K
SRE icon
93
Sempra
SRE
$54.8B
$328K 0.02%
3,900
– –
AON icon
94
Aon
AON
$76B
$326K 0.02%
1,000
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$307K 0.02%
20,981
-1,750
-8% -$27.4K
ENB icon
96
Enbridge
ENB
$112B
$305K 0.02%
6,612
+4
+0.1% +$171
LLY icon
97
Eli Lilly
LLY
$1.06T
$300K 0.02%
1,046
+48
+5% +$12.4K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.9B
$296K 0.02%
1,980
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$292K 0.02%
813
+75
+10% +$23.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.02%
5,425
+265
+5% +$14.1K
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q1 2022 Portfolio in Review

As of Q1 2022, Chas P. Smith & Associates (CPS) held 149 positions worth $1.32B, down 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $83.7M in Q1 2022, closing 21 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Comcast worth $25.7M.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2022 buy was Comcast: 549,703 shares worth $25.7M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q1 2022, an estimated $12.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2022 reduction was American Electric Power, cutting an estimated $22.8M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $68.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.32B portfolio in Q1 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 21 in Q1 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 9.8% quarter-over-quarter to $1.32B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.