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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
+10.79%
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
$816M
AUM Growth
+$78.5M
Cap. Flow
+$974K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
AEP icon
American Electric Power
AEP
+$5.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
MMM icon
3M
MMM
+$1.36M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.6M
2
PM icon
Philip Morris
PM
+$14.4M
3
BA icon
Boeing
BA
+$1.92M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.5%
2 Technology 11.62%
3 Communication Services 11%
4 Financials 10.89%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.5M 4.48%
769,116
+8,432
+1% +$358K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 3.79%
153,988
-1,341
-0.9% -$271K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$29.7M 3.64%
165,180
+2,021
+1% +$343K
CVX icon
4
Chevron
CVX
$409B
$29.6M 3.63%
240,518
-432
-0.2% -$51.1K
XOM icon
5
ExxonMobil
XOM
$656B
$29.6M 3.63%
366,529
+6,355
+2% +$485K
CSCO icon
6
Cisco
CSCO
$431B
$28.7M 3.52%
532,366
-28,800
-5% -$1.4M
JPM icon
7
JPMorgan Chase
JPM
$953B
$27.8M 3.4%
274,129
+324
+0.1% +$33.4K
PFE icon
8
Pfizer
PFE
$162B
$27.4M 3.36%
679,912
-14,174
-2% -$568K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$26.5M 3.24%
189,344
-804
-0.4% -$108K
MRK icon
10
Merck
MRK
$371B
$26.3M 3.23%
331,772
-18,069
-5% -$1.35M
VZ icon
11
Verizon
VZ
$208B
$25.7M 3.15%
435,106
-2,144
-0.5% -$121K
PG icon
12
Procter & Gamble
PG
$340B
$25.3M 3.1%
243,184
-4,635
-2% -$451K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$25.1M 3.08%
427,940
-4,720
-1% -$265K
MSFT icon
14
Microsoft
MSFT
$3.71T
$24.2M 2.97%
205,538
-6,311
-3% -$689K
WFC icon
15
Wells Fargo
WFC
$272B
$23.5M 2.88%
485,686
+12,458
+3% +$613K
WMT icon
16
Walmart Inc
WMT
$850B
$23.4M 2.87%
720,942
-6,021
-0.8% -$195K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$23.2M 2.84%
322,091
+12,929
+4% +$906K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$22.4M 2.75%
378,176
+22,075
+6% +$1.29M
PEP icon
19
PepsiCo
PEP
$188B
$20.8M 2.55%
169,965
+856
+0.5% +$97.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 2.55%
269,337
+58,517
+28% +$4.49M
T icon
21
AT&T
T
$176B
$20.5M 2.52%
866,757
+32,186
+4% +$740K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$20.5M 2.51%
72,105
-387
-0.5% -$106K
HD icon
23
Home Depot
HD
$320B
$20.1M 2.46%
104,555
+1,622
+2% +$298K
MCD icon
24
McDonald's
MCD
$181B
$19.3M 2.36%
101,446
+111
+0.1% +$20.1K
BA icon
25
Boeing
BA
$168B
$18.3M 2.25%
48,052
-4,999
-9% -$1.92M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q1 2019 Portfolio in Review

As of Q1 2019, Chas P. Smith & Associates (CPS) held 107 positions worth $816M, up 11% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2019 filing shows 5 new, 33 increased, 45 reduced and 4 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $307K. The largest sale was Coca-Cola, an estimated $21.6M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2019 buy was Central Garden & Pet Co Class A: 16,516 shares worth $307K.
  • Chas P. Smith & Associates (CPS) added most to Walt Disney in Q1 2019, an estimated $17.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $21.6M.
  • Chas P. Smith & Associates (CPS) fully exited General Mills in Q1 2019, selling an estimated $472K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $816M portfolio in Q1 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 4 in Q1 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $816M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2019, filed 8 May 2019.