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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
+8.16%
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
$820M
AUM Growth
+$74.7M
Cap. Flow
+$16.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
MMM icon
3M
MMM
+$5.46M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
4
T icon
AT&T
T
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.09M
2
BA icon
Boeing
BA
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$969K
5
DUK icon
Duke Energy
DUK
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.86%
2 Consumer Staples 15.54%
3 Technology 12.28%
4 Financials 11.77%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.9M 5.23%
759,816
-28,860
-4% -$1.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 4.09%
156,831
-1,016
-0.6% -$208K
XOM icon
3
ExxonMobil
XOM
$644B
$30.8M 3.76%
362,550
+3,692
+1% +$302K
JPM icon
4
JPMorgan Chase
JPM
$951B
$30.6M 3.74%
271,624
-2,430
-0.9% -$276K
PFE icon
5
Pfizer
PFE
$159B
$29.9M 3.65%
715,899
-7,031
-1% -$271K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$29.9M 3.65%
161,095
-591
-0.4% -$107K
CVX icon
7
Chevron
CVX
$396B
$29.2M 3.56%
238,628
+2,091
+0.9% +$254K
CSCO icon
8
Cisco
CSCO
$433B
$28.1M 3.42%
577,286
-9,879
-2% -$444K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$26.6M 3.25%
192,710
+1,670
+0.9% +$222K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$25.7M 3.13%
430,560
-9,600
-2% -$575K
MRK icon
11
Merck
MRK
$366B
$24.8M 3.03%
366,963
-1,054
-0.3% -$67.1K
KO icon
12
Coca-Cola
KO
$386B
$24.8M 3.02%
535,979
-5,139
-0.9% -$235K
WFC icon
13
Wells Fargo
WFC
$262B
$24.6M 3%
468,739
+5,960
+1% +$340K
MSFT icon
14
Microsoft
MSFT
$3.81T
$24.5M 2.99%
214,415
-8,935
-4% -$969K
VZ icon
15
Verizon
VZ
$208B
$23.5M 2.86%
439,242
-109
-0% -$5.77K
WMT icon
16
Walmart Inc
WMT
$820B
$23.3M 2.84%
744,267
-2,385
-0.3% -$73K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$22.2M 2.7%
304,466
+18,236
+6% +$1.32M
HD icon
18
Home Depot
HD
$329B
$21.1M 2.57%
101,907
+2,267
+2% +$456K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$21M 2.56%
71,816
-1,402
-2% -$402K
T icon
20
AT&T
T
$178B
$20.7M 2.53%
817,461
+63,137
+8% +$1.55M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$20.7M 2.52%
348,346
+28,673
+9% +$1.68M
BA icon
22
Boeing
BA
$166B
$20.6M 2.52%
55,485
-4,959
-8% -$1.74M
PG icon
23
Procter & Gamble
PG
$334B
$20.4M 2.49%
245,524
+5,667
+2% +$463K
PEP icon
24
PepsiCo
PEP
$193B
$18.9M 2.3%
168,747
+1,509
+0.9% +$171K
PM icon
25
Philip Morris
PM
$299B
$17.2M 2.1%
211,261
+5,567
+3% +$457K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2018 Portfolio in Review

As of Q3 2018, Chas P. Smith & Associates (CPS) held 110 positions worth $820M, up 10% from $745M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2018 filing shows 4 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was AbbVie: 2,564 shares worth $243K. The largest sale was Altria Group, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2018 buy was AbbVie: 2,564 shares worth $243K.
  • Chas P. Smith & Associates (CPS) added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $13.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2018 reduction was Altria Group, cutting an estimated $2.09M.
  • Chas P. Smith & Associates (CPS) fully exited L3Harris in Q3 2018, selling an estimated $542K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $820M portfolio in Q3 2018.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 7 in Q3 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 10% quarter-over-quarter to $820M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2018, filed 9 Nov 2018.