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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
+1.86%
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
$745M
AUM Growth
+$25.8M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.27M
2
GIS icon
General Mills
GIS
+$3.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.74M
5
PM icon
Philip Morris
PM
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.21M
2
BA icon
Boeing
BA
+$1.82M
3
AAPL icon
Apple
AAPL
+$819K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.96%
2 Consumer Staples 16.47%
3 Financials 12.17%
4 Technology 11.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.5M 4.9%
788,676
-18,064
-2% -$819K
CVX icon
2
Chevron
CVX
$396B
$29.9M 4.01%
236,537
+3,751
+2% +$466K
XOM icon
3
ExxonMobil
XOM
$644B
$29.7M 3.98%
358,858
+5,104
+1% +$407K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.5M 3.95%
157,847
-646
-0.4% -$126K
JPM icon
5
JPMorgan Chase
JPM
$951B
$28.6M 3.83%
274,054
+1,783
+0.7% +$196K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$27.8M 3.72%
161,686
-3,668
-2% -$615K
WFC icon
7
Wells Fargo
WFC
$262B
$25.7M 3.44%
462,779
+15,168
+3% +$813K
CSCO icon
8
Cisco
CSCO
$433B
$25.3M 3.39%
587,165
-4,426
-0.7% -$193K
PFE icon
9
Pfizer
PFE
$159B
$24.9M 3.34%
722,930
+10,976
+2% +$375K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$24.6M 3.29%
440,160
-6,420
-1% -$347K
KO icon
11
Coca-Cola
KO
$386B
$23.7M 3.18%
541,118
-12,320
-2% -$532K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$23.2M 3.11%
191,040
+5,376
+3% +$671K
VZ icon
13
Verizon
VZ
$208B
$22.1M 2.97%
439,351
+9,684
+2% +$469K
MSFT icon
14
Microsoft
MSFT
$3.81T
$22M 2.95%
223,350
-3,658
-2% -$355K
WMT icon
15
Walmart Inc
WMT
$820B
$21.3M 2.86%
746,652
+25,008
+3% +$711K
MRK icon
16
Merck
MRK
$366B
$21.3M 2.86%
368,017
+9,011
+3% +$508K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$20.4M 2.73%
286,230
+24,579
+9% +$1.81M
BA icon
18
Boeing
BA
$166B
$20.3M 2.72%
60,444
-5,279
-8% -$1.82M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$20M 2.68%
73,218
+501
+0.7% +$136K
HD icon
20
Home Depot
HD
$329B
$19.4M 2.61%
99,640
+3,511
+4% +$656K
PG icon
21
Procter & Gamble
PG
$334B
$18.7M 2.51%
239,857
+13,068
+6% +$983K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$18.5M 2.48%
319,673
+28,570
+10% +$1.74M
T icon
23
AT&T
T
$178B
$18.3M 2.45%
754,324
+29,335
+4% +$736K
PEP icon
24
PepsiCo
PEP
$193B
$18.2M 2.44%
167,238
+5,362
+3% +$554K
PM icon
25
Philip Morris
PM
$299B
$16.6M 2.23%
205,694
+18,246
+10% +$1.55M
1
2 3 4 5

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RMCM
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Chas P. Smith & Associates (CPS)'s Q2 2018 Portfolio in Review

As of Q2 2018, Chas P. Smith & Associates (CPS) held 112 positions worth $745M, up 3.6% from $720M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2018 filing shows 6 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Curtiss-Wright: 3,000 shares worth $357K. The largest sale was Altria Group, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2018 buy was Curtiss-Wright: 3,000 shares worth $357K.
  • Chas P. Smith & Associates (CPS) added most to 3M in Q2 2018, an estimated $8.27M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.21M.
  • Chas P. Smith & Associates (CPS) fully exited CRH in Q2 2018, selling an estimated $676K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $745M portfolio in Q2 2018.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 6 in Q2 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.