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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
+4.55%
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
$1.47B
AUM Growth
+$64M
Cap. Flow
+$18.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.2M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
VZ icon
Verizon
VZ
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
MRK icon
Merck
MRK
+$3.22M
3
LMT icon
Lockheed Martin
LMT
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$476K 0.03%
6,368
-250
-4% -$18.3K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$475K 0.03%
12,187
-1,290
-10% -$50.2K
DE icon
78
Deere & Co
DE
$168B
$459K 0.03%
1,111
+79
+8% +$32.7K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$414K 0.03%
13,605
– –
TFC icon
80
Truist Financial
TFC
$64B
$407K 0.03%
11,934
+206
+2% +$8.99K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$406K 0.03%
19,990
-2,750
-12% -$56.5K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$405K 0.03%
884
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$395K 0.03%
2,603
-38
-1% -$5.74K
PM icon
84
Philip Morris
PM
$295B
$394K 0.03%
4,056
+2
+0% +$199
PAYX icon
85
Paychex
PAYX
$42.7B
$393K 0.03%
3,431
+130
+4% +$14.8K
T icon
86
AT&T
T
$163B
$369K 0.03%
19,164
+121
+0.6% +$2.31K
LLY icon
87
Eli Lilly
LLY
$1.06T
$366K 0.02%
1,066
-6
-0.6% -$2.02K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$354K 0.02%
+1,890
New +$339K
CAT icon
89
Caterpillar
CAT
$387B
$338K 0.02%
1,476
-29
-2% -$7.01K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.9B
$337K 0.02%
1,980
– –
AON icon
91
Aon
AON
$76B
$315K 0.02%
1,000
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$312K 0.02%
2,322
-9
-0.4% -$1.17K
BAC icon
93
Bank of America
BAC
$442B
$311K 0.02%
10,869
+436
+4% +$14.4K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$310K 0.02%
19,024
– –
CW icon
95
Curtiss-Wright
CW
$25.5B
$305K 0.02%
1,732
– –
AMGN icon
96
Amgen
AMGN
$222B
$303K 0.02%
1,251
-51
-4% -$12.5K
SRE icon
97
Sempra
SRE
$54.8B
$303K 0.02%
4,006
– –
ADBE icon
98
Adobe
ADBE
$105B
$296K 0.02%
768
-8
-1% -$2.84K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$295K 0.02%
4,620
-19
-0.4% -$1.16K
CLX icon
100
Clorox
CLX
$12.7B
$282K 0.02%
1,781
-50
-3% -$7.5K
2 3
4
5 6

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LOAME
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Chas P. Smith & Associates (CPS)'s Q1 2023 Portfolio in Review

As of Q1 2023, Chas P. Smith & Associates (CPS) held 138 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2023 filing shows 7 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 44,098 shares worth $623K. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2023 buy was ProShares UltraPro QQQ: 44,098 shares worth $623K.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q1 2023, an estimated $15.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $429K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 5 in Q1 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.