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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
+3.67%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$700M
AUM Growth
+$14.9M
Cap. Flow
-$7.57M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
GIS icon
General Mills
GIS
+$1.04M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$789K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$539K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
MO icon
Altria Group
MO
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Consumer Staples 18.33%
3 Financials 12.32%
4 Technology 10.4%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32.1M 4.59%
834,260
-95,468
-10% -$3.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.2M 4.31%
164,649
-5,035
-3% -$890K
XOM icon
3
ExxonMobil
XOM
$644B
$27.2M 3.88%
331,346
+2,293
+0.7% +$182K
JPM icon
4
JPMorgan Chase
JPM
$951B
$26.5M 3.79%
277,839
-4,643
-2% -$428K
CVX icon
5
Chevron
CVX
$396B
$25.7M 3.68%
219,074
+4,818
+2% +$526K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$24.5M 3.5%
168,307
-4,215
-2% -$604K
KO icon
7
Coca-Cola
KO
$386B
$23.5M 3.36%
522,906
-3,573
-0.7% -$163K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$23.2M 3.32%
178,622
-2,842
-2% -$377K
WFC icon
9
Wells Fargo
WFC
$262B
$23.1M 3.31%
419,773
+4,221
+1% +$224K
PFE icon
10
Pfizer
PFE
$159B
$23.1M 3.3%
682,072
-7,708
-1% -$248K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 3.17%
462,740
-25,740
-5% -$1.2M
GE icon
12
GE Aerospace
GE
$355B
$22.1M 3.15%
190,334
+1,984
+1% +$240K
CSCO icon
13
Cisco
CSCO
$433B
$20.2M 2.89%
601,701
-6,417
-1% -$204K
VZ icon
14
Verizon
VZ
$208B
$20.1M 2.87%
405,969
+336
+0.1% +$15.8K
MRK icon
15
Merck
MRK
$366B
$20.1M 2.86%
328,436
-1,414
-0.4% -$85.7K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.6B
$19.9M 2.85%
590,335
-3,873
-0.7% -$129K
T icon
17
AT&T
T
$178B
$19.6M 2.8%
661,737
+8,487
+1% +$241K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$19.6M 2.79%
77,367
-2,377
-3% -$590K
PM icon
19
Philip Morris
PM
$299B
$19.5M 2.79%
175,941
-5,260
-3% -$612K
PG icon
20
Procter & Gamble
PG
$334B
$19.2M 2.74%
211,324
-1,497
-0.7% -$136K
WMT icon
21
Walmart Inc
WMT
$820B
$18.3M 2.62%
704,307
-591
-0.1% -$15.5K
BA icon
22
Boeing
BA
$166B
$17.9M 2.55%
70,367
-16,424
-19% -$3.83M
PEP icon
23
PepsiCo
PEP
$193B
$17.1M 2.44%
153,100
-3,817
-2% -$441K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$16.3M 2.32%
228,738
+21
+0% +$1.48K
MSFT icon
25
Microsoft
MSFT
$3.81T
$15.5M 2.22%
208,557
+14,788
+8% +$1.08M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q3 2017 Portfolio in Review

As of Q3 2017, Chas P. Smith & Associates (CPS) held 107 positions worth $700M, up 2.2% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2017 filing shows 12 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 16,529 shares worth $864K. The largest sale was Boeing, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2017 buy was TCF Financial Corporation Common Stock: 16,529 shares worth $864K.
  • Chas P. Smith & Associates (CPS) added most to United Parcel Service in Q3 2017, an estimated $6.7M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2017 reduction was Boeing, cutting an estimated $3.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $501K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $700M portfolio in Q3 2017.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 6 in Q3 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $700M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.