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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
+6.32%
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
$1.66B
AUM Growth
+$138M
Cap. Flow
+$50.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
71
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$29.5M
2
HSY icon
Hershey
HSY
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.45M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.3M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$4.64M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$423K 0.03%
+13,714
New +$421K
COF icon
102
Capital One
COF
$134B
$421K 0.03%
2,829
+76
+3% +$10.3K
PM icon
103
Philip Morris
PM
$295B
$419K 0.03%
4,570
+455
+11% +$42K
IBM icon
104
IBM
IBM
$224B
$406K 0.02%
2,126
+161
+8% +$29.4K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$392K 0.02%
6,500
+2,218
+52% +$129K
BAC icon
106
Bank of America
BAC
$442B
$390K 0.02%
10,289
-5,020
-33% -$172K
AEP icon
107
American Electric Power
AEP
$68.4B
$386K 0.02%
4,482
-395
-8% -$32.1K
HDV
108
iShares Core High Dividend ETF
HDV
$14.9B
$380K 0.02%
17,240
– –
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$37.9B
$377K 0.02%
12,254
-15,018
-55% -$427K
WM icon
110
Waste Management
WM
$91B
$372K 0.02%
+1,746
New +$343K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$369K 0.02%
8,750
+470
+6% +$18.6K
PAYX icon
112
Paychex
PAYX
$42.7B
$368K 0.02%
2,994
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$360K 0.02%
+2,128
New +$342K
HON icon
114
Honeywell
HON
$78B
$360K 0.02%
1,859
+217
+13% +$40.9K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$359K 0.02%
4,697
+104
+2% +$7.69K
UNP icon
116
Union Pacific
UNP
$174B
$343K 0.02%
1,395
+11
+0.8% +$2.71K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$340K 0.02%
4,157
-436
-9% -$35.7K
URI icon
118
United Rentals
URI
$72.4B
$329K 0.02%
456
– –
MMM icon
119
3M
MMM
$94.3B
$326K 0.02%
+3,673
New +$305K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$322K 0.02%
1,264
– –
AON icon
121
Aon
AON
$76B
$322K 0.02%
965
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$317K 0.02%
3,042
+20
+0.7% +$2.02K
INTC icon
123
Intel
INTC
$513B
$309K 0.02%
6,991
+1,086
+18% +$48.4K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.02%
2,618
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$295K 0.02%
+4,034
New +$289K
3 4
5
6 7

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Chas P. Smith & Associates (CPS)'s Q1 2024 Portfolio in Review

As of Q1 2024, Chas P. Smith & Associates (CPS) held 165 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $50.6M of net new capital in Q1 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Hershey: 107,357 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $29.3M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2024 buy was Hershey: 107,357 shares worth $20.9M.
  • Chas P. Smith & Associates (CPS) added most to Air Products & Chemicals in Q1 2024, an estimated $29.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $29.3M.
  • Chas P. Smith & Associates (CPS) fully exited Danaher in Q1 2024, selling an estimated $306K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.66B portfolio in Q1 2024.
  • Chas P. Smith & Associates (CPS) opened 24 new positions and closed 13 in Q1 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.