We are live on ! Find out more
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
+16.61%
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
$822M
AUM Growth
+$98.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.44M
2
HD icon
Home Depot
HD
+$3.22M
3
DFS icon
Discover Financial Services
DFS
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.16M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
AAPL icon
Apple
AAPL
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.42M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.87%
2 Technology 15.98%
3 Financials 15.32%
4 Communication Services 12.25%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$58.7M 7.14%
643,888
-63,944
-9% -$4.96M
2013 Q2
28 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$42.4M 5.15%
171,104
-4,777
-3% -$1.07M
2013 Q2
28 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$40.2M 4.9%
197,712
+5,090
+3% +$924K
2016 Q3
15 quarters
HD icon
4
Home Depot
HD
$306B
$30.7M 3.73%
122,497
+14,067
+13% +$3.22M
2013 Q2
28 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.6M 3.72%
171,139
+3,512
+2% +$641K
2013 Q2
28 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$30.5M 3.71%
431,200
-10,400
-2% -$702K
2014 Q1
25 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$28.9M 3.51%
306,841
+4,143
+1% +$393K
2013 Q2
28 quarters
CSCO icon
8
Cisco
CSCO
$434B
$28.7M 3.5%
616,002
-6,238
-1% -$274K
2013 Q2
28 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$28.1M 3.42%
90,654
+2,548
+3% +$748K
2013 Q2
28 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$25.2M 3.07%
179,420
-4,622
-3% -$674K
2013 Q2
28 quarters
VZ icon
11
Verizon
VZ
$184B
$25.2M 3.07%
457,303
-2,785
-0.6% -$157K
2013 Q2
28 quarters
NEE icon
12
NextEra Energy
NEE
$165B
$24.5M 2.98%
408,116
-4,236
-1% -$254K
2013 Q2
28 quarters
PEP icon
13
PepsiCo
PEP
$175B
$24.3M 2.96%
184,061
-257
-0.1% -$33.9K
2013 Q2
28 quarters
V icon
14
Visa
V
$756B
$24.2M 2.95%
125,479
+8,589
+7% +$1.57M
2016 Q4
14 quarters
MCD icon
15
McDonald's
MCD
$171B
$24.2M 2.94%
130,940
+8,300
+7% +$1.52M
2017 Q3
11 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.1M 2.81%
338,622
+8,489
+3% +$536K
2015 Q3
19 quarters
PG icon
17
Procter & Gamble
PG
$365B
$23.1M 2.81%
192,929
-37,898
-16% -$4.42M
2013 Q2
28 quarters
MRK icon
18
Merck
MRK
$363B
$22.6M 2.75%
305,987
-2,753
-0.9% -$207K
2013 Q2
28 quarters
T icon
19
AT&T
T
$160B
$22.4M 2.72%
979,479
+34,752
+4% +$791K
2013 Q2
28 quarters
DIS icon
20
Walt Disney
DIS
$192B
$21.8M 2.66%
195,709
-3,167
-2% -$350K
2016 Q4
14 quarters
SBUX icon
21
Starbucks
SBUX
$109B
$21.8M 2.65%
296,251
+45,796
+18% +$3.44M
2018 Q4
6 quarters
UPS icon
22
United Parcel Service
UPS
$83B
$21.7M 2.64%
195,361
-4,404
-2% -$440K
2017 Q2
12 quarters
PFE icon
23
Pfizer
PFE
$169B
$20.9M 2.54%
673,825
-2,820
-0.4% -$95.8K
2013 Q2
28 quarters
WMT icon
24
Walmart Inc
WMT
$938B
$20.9M 2.54%
523,431
-171,471
-25% -$7.05M
2013 Q2
28 quarters
DFS icon
25
DELISTED
Discover Financial Services
DFS
$19.9M 2.43%
398,186
+70,566
+22% +$3.1M
2020 Q1
1 quarter
1
2 3 4

Similar funds

JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q2 2020 Portfolio in Review

As of Q2 2020, Chas P. Smith & Associates (CPS) held 103 positions worth $822M, up 14% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2020 filing shows 6 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M. The largest sale was Walmart Inc, an estimated $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2020 buy was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q2 2020, an estimated $3.44M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Industrials Index ETF in Q2 2020, selling an estimated $2.72M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $822M portfolio in Q2 2020.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 9 in Q2 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 14% quarter-over-quarter to $822M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.