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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
-1.13%
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
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVO
Novo Nordisk
NVO
+$6.69M
3
UNP icon
Union Pacific
UNP
+$6.31M
4
UPS icon
United Parcel Service
UPS
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$41.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$566K 0.03%
11,371
+1,952
+21% +$97.9K
PAYX icon
102
Paychex
PAYX
$42.7B
$521K 0.03%
3,377
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$513K 0.03%
2,694
+421
+19% +$81.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$493K 0.03%
3,670
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$491K 0.03%
19,624
-1,204
-6% -$33K
COF icon
106
Capital One
COF
$134B
$490K 0.03%
2,735
+32
+1% +$6.04K
USB icon
107
US Bancorp
USB
$99.6B
$481K 0.03%
11,392
-5
-0% -$231
DE icon
108
Deere & Co
DE
$168B
$476K 0.03%
1,015
– –
MO icon
109
Altria Group
MO
$114B
$466K 0.03%
7,759
+420
+6% +$22.9K
SLB icon
110
SLB Ltd
SLB
$75B
$461K 0.03%
+11,019
New +$452K
DIS icon
111
Walt Disney
DIS
$181B
$460K 0.03%
4,661
-512
-10% -$55K
MAR icon
112
Marriott International
MAR
$92.3B
$447K 0.03%
1,875
– –
MMM icon
113
3M
MMM
$94.3B
$440K 0.03%
2,994
-82
-3% -$12K
BAC icon
114
Bank of America
BAC
$442B
$424K 0.02%
10,150
-139
-1% -$6.19K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$419K 0.02%
6,874
-437
-6% -$25.5K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$418K 0.02%
1,823
+36
+2% +$8.35K
ISCG icon
117
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$412K 0.02%
9,154
-240
-3% -$11.8K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$409K 0.02%
13,272
-230
-2% -$7.08K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$397K 0.02%
3,850
– –
AON icon
120
Aon
AON
$76B
$391K 0.02%
979
+14
+1% +$5.37K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.02%
4,669
-104
-2% -$8.3K
HDV
122
iShares Core High Dividend ETF
HDV
$14.9B
$362K 0.02%
14,930
-485
-3% -$11.3K
COP icon
123
ConocoPhillips
COP
$141B
$361K 0.02%
+3,439
New +$343K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$360K 0.02%
2,078
-30
-1% -$5.33K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$357K 0.02%
3,658
-205
-5% -$21.6K
3 4
5
6 7

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OFS
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LOAME
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OQS
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Chas P. Smith & Associates (CPS)'s Q1 2025 Portfolio in Review

As of Q1 2025, Chas P. Smith & Associates (CPS) held 170 positions worth $1.72B, down 1.1% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2025 filing shows 11 new, 50 increased, 71 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 81,053 shares worth $5.63M. The largest sale was Costco, an estimated $41.3M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2025 buy was Novo Nordisk: 81,053 shares worth $5.63M.
  • Chas P. Smith & Associates (CPS) added most to Amazon in Q1 2025, an estimated $25.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2025 reduction was Costco, cutting an estimated $41.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.72B portfolio in Q1 2025.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 7 in Q1 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.1% quarter-over-quarter to $1.72B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.