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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
FXA icon
126
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$291K 0.02%
+4,500
New +$293K
SRE icon
127
Sempra
SRE
$54.8B
$288K 0.02%
4,009
+109
+3% +$7.81K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.6B
$287K 0.02%
1,160
-365
-24% -$86.1K
PFN
129
PIMCO Income Strategy Fund II
PFN
$703M
$283K 0.02%
+38,001
New +$282K
CLX icon
130
Clorox
CLX
$12.7B
$274K 0.02%
1,793
+12
+0.7% +$1.79K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$273K 0.02%
4,770
+534
+13% +$29.4K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$269K 0.02%
19,283
+3,952
+26% +$51.2K
AXP icon
133
American Express
AXP
$230B
$267K 0.02%
1,174
+37
+3% +$7.67K
MO icon
134
Altria Group
MO
$114B
$263K 0.02%
+6,023
New +$250K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$258K 0.02%
4,351
-75
-2% -$4.18K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$258K 0.02%
1,994
-1,288
-39% -$158K
ACN icon
137
Accenture
ACN
$108B
$233K 0.01%
672
-170
-20% -$62K
TSLA icon
138
Tesla
TSLA
$1.3T
$231K 0.01%
1,314
+68
+5% +$13.3K
NKE icon
139
Nike
NKE
$61.9B
$231K 0.01%
2,456
+150
+7% +$15.3K
TSCO icon
140
Tractor Supply
TSCO
$18B
$229K 0.01%
+4,380
New +$209K
AMR icon
141
Alpha Metallurgical Resources
AMR
$1.93B
$229K 0.01%
692
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.01%
10,950
– –
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$222K 0.01%
6,959
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.01%
+3,565
New +$202K
UDOW icon
145
ProShares UltraPro Dow 30
UDOW
$925M
$213K 0.01%
+5,000
New +$196K
F icon
146
Ford
F
$55.7B
$208K 0.01%
15,639
+3,226
+26% +$39.1K
QCOM icon
147
Qualcomm
QCOM
$176B
$207K 0.01%
1,221
-828
-40% -$128K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.01%
+2,440
New +$197K
DG icon
149
Dollar General
DG
$27.9B
$201K 0.01%
+1,288
New +$183K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$190K 0.01%
+10,360
New +$181K
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.