CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$851M
AUM Growth
+$34.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
MMM icon
3M
MMM
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.1M
2
KO icon
Coca-Cola
KO
+$1.43M
3
MRK icon
Merck
MRK
+$798K
4
PFE icon
Pfizer
PFE
+$742K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Technology 11.69%
3 Communication Services 11.35%
4 Financials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$38.4M 4.52%
776,348
+7,232
+0.9% +$352K
2013 Q2
24 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.3M 3.92%
156,354
+2,366
+2% +$490K
2013 Q2
24 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$31.7M 3.73%
169,853
+4,673
+3% +$860K
2013 Q2
24 quarters
JPM icon
4
JPMorgan Chase
JPM
$888B
$31.3M 3.68%
279,764
+5,635
+2% +$621K
2013 Q2
24 quarters
CVX icon
5
Chevron
CVX
$436B
$30.7M 3.61%
246,823
+6,305
+3% +$762K
2013 Q2
24 quarters
XOM icon
6
ExxonMobil
XOM
$729B
$28.8M 3.39%
376,240
+9,711
+3% +$752K
2013 Q2
24 quarters
CSCO icon
7
Cisco
CSCO
$447B
$28.7M 3.38%
524,484
-7,882
-1% -$435K
2013 Q2
24 quarters
PFE icon
8
Pfizer
PFE
$166B
$27.2M 3.2%
661,238
-18,674
-3% -$742K
2013 Q2
24 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$26.9M 3.16%
200,674
-4,864
-2% -$618K
2016 Q3
11 quarters
WMT icon
10
Walmart Inc
WMT
$919B
$26.6M 3.12%
720,933
-9
-0% -$310
2013 Q2
24 quarters
PG icon
11
Procter & Gamble
PG
$362B
$26.5M 3.12%
242,055
-1,129
-0.5% -$120K
2013 Q2
24 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$25.9M 3.05%
186,074
-3,270
-2% -$453K
2013 Q2
24 quarters
MRK icon
13
Merck
MRK
$363B
$25.7M 3.02%
321,356
-10,416
-3% -$798K
2013 Q2
24 quarters
VZ icon
14
Verizon
VZ
$184B
$25.2M 2.97%
441,574
+6,468
+1% +$373K
2013 Q2
24 quarters
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$24.7M 2.91%
340,219
+18,128
+6% +$1.3M
2015 Q3
15 quarters
DIS icon
16
Walt Disney
DIS
$187B
$23.9M 2.81%
170,923
+12,337
+8% +$1.64M
2016 Q4
10 quarters
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$23.8M 2.8%
403,884
+25,708
+7% +$1.5M
2014 Q2
20 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$23.6M 2.78%
437,400
+9,460
+2% +$546K
2014 Q1
21 quarters
WFC icon
19
Wells Fargo
WFC
$242B
$23.4M 2.75%
494,989
+9,303
+2% +$435K
2013 Q2
24 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$101B
$23.3M 2.74%
297,376
+28,039
+10% +$2.18M
2015 Q3
15 quarters
T icon
21
AT&T
T
$158B
$22.9M 2.69%
904,718
+37,961
+4% +$910K
2013 Q2
24 quarters
PEP icon
22
PepsiCo
PEP
$176B
$22.3M 2.62%
170,227
+262
+0.2% +$33.6K
2013 Q2
24 quarters
HD icon
23
Home Depot
HD
$294B
$21.9M 2.57%
105,298
+743
+0.7% +$148K
2013 Q2
24 quarters
MCD icon
24
McDonald's
MCD
$168B
$21.5M 2.53%
103,547
+2,101
+2% +$416K
2017 Q3
7 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$21.5M 2.52%
72,798
+693
+1% +$201K
2013 Q2
24 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2019 Portfolio in Review

As of Q2 2019, Chas P. Smith & Associates (CPS) held 111 positions worth $851M, up 4.2% from $816M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2019 filing shows 8 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 4,790 shares worth $267K. The largest sale was Boeing, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2019 buy was TotalEnergies: 4,790 shares worth $267K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q2 2019, an estimated $11M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2019 reduction was Boeing, cutting an estimated $17.1M.
  • Chas P. Smith & Associates (CPS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $491K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $851M portfolio in Q2 2019.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 4 in Q2 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.