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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
+3.49%
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
$851M
AUM Growth
+$34.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
MMM icon
3M
MMM
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.1M
2
KO icon
Coca-Cola
KO
+$1.43M
3
MRK icon
Merck
MRK
+$798K
4
PFE icon
Pfizer
PFE
+$742K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$121B
– –
-6,216
Closed -$225K
K
102
DELISTED
Kellanova
K
– –
-3,755
Closed -$202K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q2 2019 Portfolio in Review

As of Q2 2019, Chas P. Smith & Associates (CPS) held 111 positions worth $851M, up 4.2% from $816M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2019 filing shows 8 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 4,790 shares worth $267K. The largest sale was Boeing, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2019 buy was TotalEnergies: 4,790 shares worth $267K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q2 2019, an estimated $11M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2019 reduction was Boeing, cutting an estimated $17.1M.
  • Chas P. Smith & Associates (CPS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $491K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $851M portfolio in Q2 2019.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 4 in Q2 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.