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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
+7.04%
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
$921M
AUM Growth
+$53.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.71M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.31M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$975K
4
CVX icon
Chevron
CVX
+$902K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.28M
3
MMM icon
3M
MMM
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.61%
2 Technology 12.49%
3 Financials 12.04%
4 Communication Services 11.92%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$54.7M 5.94%
745,116
-23,888
-3% -$1.54M
JPM icon
2
JPMorgan Chase
JPM
$951B
$39.2M 4.25%
281,073
+1,875
+0.7% +$240K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$36.9M 4.01%
173,550
+2,782
+2% +$557K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.8M 3.89%
158,242
+2,327
+1% +$505K
CVX icon
5
Chevron
CVX
$396B
$30.7M 3.33%
254,458
+7,660
+3% +$902K
MSFT icon
6
Microsoft
MSFT
$3.81T
$30.5M 3.31%
193,434
-1,803
-0.9% -$265K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$29.3M 3.18%
438,260
+3,820
+0.9% +$246K
PG icon
8
Procter & Gamble
PG
$334B
$28.6M 3.11%
229,361
-6,648
-3% -$813K
VZ icon
9
Verizon
VZ
$208B
$27.4M 2.98%
446,965
+7,231
+2% +$436K
WMT icon
10
Walmart Inc
WMT
$820B
$27.3M 2.96%
689,028
-12,861
-2% -$511K
WFC icon
11
Wells Fargo
WFC
$262B
$27.2M 2.96%
505,854
-3,630
-0.7% -$190K
T icon
12
AT&T
T
$178B
$27M 2.94%
915,955
+5,778
+0.6% +$167K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$26.7M 2.9%
183,113
-1,524
-0.8% -$207K
MRK icon
14
Merck
MRK
$366B
$26.6M 2.88%
306,098
-6,169
-2% -$507K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$26.2M 2.85%
352,151
+9,031
+3% +$673K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.1M 2.84%
311,520
+5,030
+2% +$405K
CSCO icon
17
Cisco
CSCO
$433B
$25.6M 2.78%
533,046
+11,505
+2% +$535K
DIS icon
18
Walt Disney
DIS
$187B
$25.2M 2.74%
174,451
+1,598
+0.9% +$223K
NEE icon
19
NextEra Energy
NEE
$171B
$24.7M 2.69%
408,440
+5,860
+1% +$342K
PFE icon
20
Pfizer
PFE
$159B
$24.6M 2.67%
660,696
+2,109
+0.3% +$75.1K
XOM icon
21
ExxonMobil
XOM
$644B
$24.4M 2.65%
349,538
-33,042
-9% -$2.28M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$24.3M 2.64%
414,023
+4,603
+1% +$267K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$23.4M 2.54%
72,301
-409
-0.6% -$127K
HD icon
24
Home Depot
HD
$329B
$23.2M 2.52%
106,194
+1,433
+1% +$325K
PEP icon
25
PepsiCo
PEP
$193B
$23.1M 2.51%
169,334
+398
+0.2% +$54.2K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2019 Portfolio in Review

As of Q4 2019, Chas P. Smith & Associates (CPS) held 115 positions worth $921M, up 6.2% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2019 filing shows 5 new, 33 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,300 shares worth $221K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.58M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2019 buy was Alphabet (Google) Class A: 3,300 shares worth $221K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q4 2019, an estimated $1.71M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.58M.
  • Chas P. Smith & Associates (CPS) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $435K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $921M portfolio in Q4 2019.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 3 in Q4 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.2% quarter-over-quarter to $921M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2019, filed 4 Feb 2020.