We are live on ! Find out more
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
-3.47%
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
$720M
AUM Growth
-$27.8M
Cap. Flow
+$802K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
HD icon
Home Depot
HD
+$6.55M
3
UPS icon
United Parcel Service
UPS
+$2.87M
4
GIS icon
General Mills
GIS
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$20.1M
2
MO icon
Altria Group
MO
+$3.26M
3
BA icon
Boeing
BA
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
KMI icon
Kinder Morgan
KMI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
– –
-2,526
Closed -$211K
INV
102
DELISTED
INNOVARO INC ,COM STK
INV
$0 ﹤0.01%
+10,000
New –
1 2 3 4
5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q1 2018 Portfolio in Review

As of Q1 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $720M, down 3.7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2018 filing shows 7 new, 32 increased, 46 reduced and 2 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $523K. The largest sale was iShares International Select Dividend ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2018 buy was Central Garden & Pet Co Class A: 16,516 shares worth $523K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q1 2018, an estimated $11.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $20.1M.
  • Chas P. Smith & Associates (CPS) fully exited GE Aerospace in Q1 2018, selling an estimated $211K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $720M portfolio in Q1 2018.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 2 in Q1 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.7% quarter-over-quarter to $720M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2018, filed 10 May 2018.