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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
+9.87%
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
$1.41B
AUM Growth
+$231M
Cap. Flow
+$117M
Cap. Flow %
8.31%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.4M
4
COST icon
Costco
COST
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$639K
2
AAPL icon
Apple
AAPL
+$555K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$422K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$442K 0.03%
1,032
-78
-7% -$31.7K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$429K 0.03%
+9,247
New +$428K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$413K 0.03%
+13,605
New +$412K
PM icon
79
Philip Morris
PM
$293B
$410K 0.03%
4,054
-328
-7% -$31K
INTC icon
80
Intel
INTC
$503B
$394K 0.03%
14,917
-426
-3% -$11.8K
LLY icon
81
Eli Lilly
LLY
$1.06T
$392K 0.03%
1,072
-54
-5% -$19.1K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$391K 0.03%
884
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$383K 0.03%
2,641
+38
+1% +$5.42K
PAYX icon
84
Paychex
PAYX
$42.7B
$381K 0.03%
3,301
– –
CAT icon
85
Caterpillar
CAT
$394B
$361K 0.03%
1,505
-96
-6% -$20.9K
UNP icon
86
Union Pacific
UNP
$175B
$358K 0.03%
1,728
+57
+3% +$11.7K
T icon
87
AT&T
T
$162B
$351K 0.02%
19,043
+6,432
+51% +$115K
BAC icon
88
Bank of America
BAC
$441B
$346K 0.02%
10,433
-128
-1% -$4.41K
TGT icon
89
Target
TGT
$66.8B
$345K 0.02%
2,313
-111
-5% -$17.4K
AMGN icon
90
Amgen
AMGN
$219B
$342K 0.02%
1,302
-579
-31% -$155K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$320K 0.02%
1,297
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$316K 0.02%
2,331
+9
+0.4% +$1.14K
SRE icon
93
Sempra
SRE
$55.1B
$310K 0.02%
4,006
+106
+3% +$8.2K
AON icon
94
Aon
AON
$76.5B
$300K 0.02%
1,000
– –
CVS icon
95
CVS Health
CVS
$123B
$295K 0.02%
3,170
-527
-14% -$50.9K
CW icon
96
Curtiss-Wright
CW
$26.4B
$289K 0.02%
1,732
+4
+0.2% +$666
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$283K 0.02%
8,280
-100
-1% -$3.38K
IBM icon
98
IBM
IBM
$220B
$282K 0.02%
2,004
+35
+2% +$4.83K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$281K 0.02%
2,332
-190
-8% -$22.3K
ODFL icon
100
Old Dominion Freight Line
ODFL
$43.8B
$281K 0.02%
1,980
– –
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q4 2022 Portfolio in Review

As of Q4 2022, Chas P. Smith & Associates (CPS) held 134 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $117M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $639K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q4 2022, an estimated $8.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $639K.
  • Chas P. Smith & Associates (CPS) fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 39% of its $1.41B portfolio in Q4 2022.
  • Chas P. Smith & Associates (CPS) opened 17 new positions and closed 3 in Q4 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2022, filed 12 Jan 2023.