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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
-11.82%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
+$249M
Cap. Flow %
17.98%
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$29.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$394K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$351K
3
MO icon
Altria Group
MO
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$508B
$444K 0.03%
11,873
+745
+7% +$32.2K
MAR icon
77
Marriott International
MAR
$89.9B
$422K 0.03%
3,100
+100
+3% +$16.5K
AMGN icon
78
Amgen
AMGN
$209B
$421K 0.03%
1,731
+44
+3% +$10.8K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.03%
5,800
-39
-0.7% -$2.93K
DG icon
80
Dollar General
DG
$28.2B
$411K 0.03%
1,675
+57
+4% +$13.3K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$395K 0.03%
2,448
+136
+6% +$26.2K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$391K 0.03%
+13,002
New +$395K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$382K 0.03%
4,959
-19
-0.4% -$1.45K
PAYX icon
84
Paychex
PAYX
$41.8B
$373K 0.03%
3,278
-725
-18% -$91.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.03%
2,603
– –
UNP icon
86
Union Pacific
UNP
$175B
$356K 0.03%
1,668
-167
-9% -$38K
LLY icon
87
Eli Lilly
LLY
$993B
$339K 0.02%
1,046
– –
BAC icon
88
Bank of America
BAC
$442B
$333K 0.02%
10,683
-118
-1% -$4.25K
DE icon
89
Deere & Co
DE
$167B
$332K 0.02%
1,110
-20
-2% -$7.36K
TGT icon
90
Target
TGT
$68B
$332K 0.02%
2,352
+982
+72% +$188K
PM icon
91
Philip Morris
PM
$290B
$320K 0.02%
3,240
-384
-11% -$39.1K
CAT icon
92
Caterpillar
CAT
$409B
$312K 0.02%
1,745
+67
+4% +$14.1K
KMB icon
93
Kimberly-Clark
KMB
$36.8B
$309K 0.02%
2,284
-23
-1% -$3.03K
CVS icon
94
CVS Health
CVS
$133B
$307K 0.02%
3,312
-124
-4% -$12.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$301K 0.02%
727
– –
T icon
96
AT&T
T
$161B
$299K 0.02%
14,261
-4,468
-24% -$89.1K
NSC icon
97
Norfolk Southern
NSC
$76.3B
$294K 0.02%
+1,293
New +$318K
SRE icon
98
Sempra
SRE
$57B
$294K 0.02%
3,908
+8
+0.2% +$642
BLK icon
99
Blackrock
BLK
$176B
$292K 0.02%
480
-100
-17% -$65.1K
IBM icon
100
IBM
IBM
$219B
$291K 0.02%
2,064
+84
+4% +$11.3K
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q2 2022 Portfolio in Review

As of Q2 2022, Chas P. Smith & Associates (CPS) held 140 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $249M of net new capital in Q2 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $178K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q2 2022, an estimated $16.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2022 reduction was American Electric Power, cutting an estimated $178K.
  • Chas P. Smith & Associates (CPS) fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $394K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $1.39B portfolio in Q2 2022.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 12 in Q2 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2022, filed 15 Jul 2022.