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
+1.86%
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
$745M
AUM Growth
+$25.8M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.27M
2
GIS icon
General Mills
GIS
+$3.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.74M
5
PM icon
Philip Morris
PM
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.21M
2
BA icon
Boeing
BA
+$1.82M
3
AAPL icon
Apple
AAPL
+$819K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
– –
-3,949
Closed -$229K
INV
102
DELISTED
INNOVARO INC ,COM STK
INV
$0 ﹤0.01%
10,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Chas P. Smith & Associates (CPS) held 112 positions worth $745M, up 3.6% from $720M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2018 filing shows 6 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Curtiss-Wright: 3,000 shares worth $357K. The largest sale was Altria Group, an estimated $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2018 buy was Curtiss-Wright: 3,000 shares worth $357K.
  • Chas P. Smith & Associates (CPS) added most to 3M in Q2 2018, an estimated $8.27M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.21M.
  • Chas P. Smith & Associates (CPS) fully exited CRH in Q2 2018, selling an estimated $676K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $745M portfolio in Q2 2018.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 6 in Q2 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.