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
+8.88%
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
$1.52B
AUM Growth
+$145M
Cap. Flow
+$29.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.7M
2
CB icon
Chubb
CB
+$32.1M
3
GD icon
General Dynamics
GD
+$24.9M
4
NEE icon
NextEra Energy
NEE
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.4M
2
DFS
Discover Financial Services
DFS
+$26.3M
3
MDT icon
Medtronic
MDT
+$24.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$325K 0.02%
+1,642
New +$296K
IBM icon
102
IBM
IBM
$220B
$321K 0.02%
1,965
+53
+3% +$8.01K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$315K 0.02%
+1,152
New +$317K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$311K 0.02%
8,280
-100
-1% -$3.46K
TSLA icon
105
Tesla
TSLA
$1.26T
$310K 0.02%
1,246
+61
+5% +$14.5K
DHR icon
106
Danaher
DHR
$141B
$306K 0.02%
+1,321
New +$281K
NSC icon
107
Norfolk Southern
NSC
$76.9B
$299K 0.02%
1,264
– –
INTC icon
108
Intel
INTC
$503B
$297K 0.02%
+5,905
New +$240K
QCOM icon
109
Qualcomm
QCOM
$168B
$296K 0.02%
+2,049
New +$254K
ACN icon
110
Accenture
ACN
$105B
$295K 0.02%
+842
New +$271K
SRE icon
111
Sempra
SRE
$55.1B
$291K 0.02%
3,900
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291K 0.02%
3,022
-1,500
-33% -$134K
ALL icon
113
Allstate
ALL
$69.6B
$284K 0.02%
+2,029
New +$265K
AON icon
114
Aon
AON
$76.5B
$281K 0.02%
965
-35
-4% -$11.2K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$273K 0.02%
2,618
– –
URI icon
116
United Rentals
URI
$72.4B
$261K 0.02%
456
– –
T icon
117
AT&T
T
$162B
$258K 0.02%
15,365
-743
-5% -$11.7K
CLX icon
118
Clorox
CLX
$12.8B
$254K 0.02%
1,781
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$253K 0.02%
+477
New +$231K
NKE icon
120
Nike
NKE
$62.3B
$250K 0.02%
+2,306
New +$248K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$248K 0.02%
+4,282
New +$234K
CVS icon
122
CVS Health
CVS
$123B
$246K 0.02%
3,118
+42
+1% +$2.99K
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$237K 0.02%
4,426
+75
+2% +$3.65K
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.93B
$235K 0.02%
+692
New +$182K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.01%
+4,236
New +$204K
2 3 4
5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Chas P. Smith & Associates (CPS) held 143 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2023 filing shows 21 new, 44 increased, 48 reduced and 2 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M. The largest sale was PNC Financial Services, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2023, an estimated $6.28M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $31.4M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Information Technology Index ETF in Q4 2023, selling an estimated $293K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Chas P. Smith & Associates (CPS) opened 21 new positions and closed 2 in Q4 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2023, filed 1 Feb 2024.