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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
-17.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$724M
AUM Growth
-$197M
Cap. Flow
-$17.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.57%
Holding
115
New
3
Increased
44
Reduced
35
Closed
18

Top Buys

1
DFS
Discover Financial Services
DFS
+$21.7M
2
V icon
Visa
V
+$21.1M
3
PNC icon
PNC Financial Services
PNC
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$19.9M
5
MDT icon
Medtronic
MDT
+$5.21M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.3M
3
CVX icon
Chevron
CVX
+$22.7M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
XOM icon
ExxonMobil
XOM
+$17M

Sector Composition

1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45M 6.22%
707,832
-37,284
-5% -$2.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$33.5M 4.63%
175,881
+2,331
+1% +$493K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.6M 4.23%
167,627
+9,385
+6% +$1.99M
MSFT icon
4
Microsoft
MSFT
$2.94T
$30.4M 4.2%
192,622
-812
-0.4% -$134K
JPM icon
5
JPMorgan Chase
JPM
$904B
$27.3M 3.77%
302,698
+21,625
+8% +$2.63M
WMT icon
6
Walmart Inc
WMT
$938B
$26.3M 3.64%
694,902
+5,874
+0.9% +$226K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$25.7M 3.55%
441,600
+3,340
+0.8% +$227K
PG icon
8
Procter & Gamble
PG
$358B
$25.4M 3.51%
230,827
+1,466
+0.6% +$176K
NEE icon
9
NextEra Energy
NEE
$188B
$24.8M 3.43%
412,352
+3,912
+1% +$246K
VZ icon
10
Verizon
VZ
$188B
$24.7M 3.42%
460,088
+13,123
+3% +$751K
CSCO icon
11
Cisco
CSCO
$434B
$24.5M 3.38%
622,240
+89,194
+17% +$3.91M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$24.1M 3.33%
184,042
+929
+0.5% +$132K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$22.8M 3.15%
88,106
+15,805
+22% +$4.84M
MRK icon
14
Merck
MRK
$322B
$22.7M 3.13%
308,740
+2,642
+0.9% +$208K
PEP icon
15
PepsiCo
PEP
$193B
$22.1M 3.06%
184,318
+14,984
+9% +$2.02M
PFE icon
16
Pfizer
PFE
$146B
$21M 2.9%
676,645
+15,949
+2% +$543K
T icon
17
AT&T
T
$158B
$20.8M 2.87%
944,727
+28,772
+3% +$786K
MCD icon
18
McDonald's
MCD
$195B
$20.3M 2.8%
122,640
+16,965
+16% +$3.34M
HD icon
19
Home Depot
HD
$351B
$20.2M 2.8%
108,430
+2,236
+2% +$491K
AEP icon
20
American Electric Power
AEP
$73.7B
$19.5M 2.69%
243,626
+7,233
+3% +$684K
DIS icon
21
Walt Disney
DIS
$172B
$19.2M 2.65%
198,876
+24,425
+14% +$3.09M
V icon
22
Visa
V
$686B
$18.8M 2.6%
116,890
+111,759
+2,178% +$21.1M
UPS icon
23
United Parcel Service
UPS
$100B
$18.7M 2.58%
199,765
+30,952
+18% +$3.21M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 2.56%
330,133
+18,613
+6% +$1.39M
MDT icon
25
Medtronic
MDT
$108B
$18.1M 2.5%
201,034
+48,954
+32% +$5.21M
1
2 3 4 5

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ABTD
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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q1 2020 Portfolio in Review

As of Q1 2020, Chas P. Smith & Associates (CPS) held 115 positions worth $724M, down 21% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2020 filing shows 3 new, 44 increased, 35 reduced and 18 closed positions. Its largest new stake was Discover Financial Services: 327,620 shares worth $11.7M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2020 buy was Discover Financial Services: 327,620 shares worth $11.7M.
  • Chas P. Smith & Associates (CPS) added most to Visa in Q1 2020, an estimated $21.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.5M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $24.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $724M portfolio in Q1 2020.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 18 in Q1 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 21% quarter-over-quarter to $724M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.