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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
+4.55%
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
$1.47B
AUM Growth
+$64M
Cap. Flow
+$18.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.2M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
VZ icon
Verizon
VZ
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
MRK icon
Merck
MRK
+$3.22M
3
LMT icon
Lockheed Martin
LMT
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-9,247
Closed -$429K
MO icon
127
Altria Group
MO
$114B
– –
-4,461
Closed -$204K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,370
Closed -$220K
2 3 4 5
6

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Chas P. Smith & Associates (CPS)'s Q1 2023 Portfolio in Review

As of Q1 2023, Chas P. Smith & Associates (CPS) held 138 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2023 filing shows 7 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 44,098 shares worth $623K. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2023 buy was ProShares UltraPro QQQ: 44,098 shares worth $623K.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q1 2023, an estimated $15.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $429K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 5 in Q1 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.