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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
+13.04%
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
$995M
AUM Growth
+$107M
Cap. Flow
+$2.93M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
AEP icon
American Electric Power
AEP
+$984K
3
VZ icon
Verizon
VZ
+$935K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
VTRS icon
Viatris
VTRS
+$887K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.56M
2
DFS
Discover Financial Services
DFS
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.03%
2 Financials 17.76%
3 Technology 15.33%
4 Healthcare 12.71%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$77.1M 7.74%
580,926
-17,489
-3% -$2.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$51.8M 5.21%
165,218
-871
-0.5% -$256K
MSFT icon
3
Microsoft
MSFT
$3.81T
$43.8M 4.4%
197,079
+1,883
+1% +$405K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5M 4.07%
174,810
+3,943
+2% +$868K
JPM icon
5
JPMorgan Chase
JPM
$951B
$40.4M 4.06%
317,664
+6,035
+2% +$675K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$37.3M 3.75%
425,700
-520
-0.1% -$43.9K
DFS
7
DELISTED
Discover Financial Services
DFS
$35M 3.51%
386,375
-29,732
-7% -$2.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$34.7M 3.48%
92,308
+687
+0.7% +$245K
HD icon
9
Home Depot
HD
$329B
$33.1M 3.32%
124,580
+2,671
+2% +$734K
SBUX icon
10
Starbucks
SBUX
$123B
$33M 3.32%
308,618
+7,103
+2% +$678K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$33M 3.32%
359,113
+10,918
+3% +$897K
NEE icon
12
NextEra Energy
NEE
$171B
$29.9M 3%
387,042
-10,366
-3% -$775K
UPS icon
13
United Parcel Service
UPS
$89.6B
$29.8M 3%
177,137
-6,427
-4% -$1.08M
MCD icon
14
McDonald's
MCD
$188B
$29.3M 2.94%
136,391
+4,837
+4% +$1.05M
V icon
15
Visa
V
$712B
$28.3M 2.85%
129,534
+4,225
+3% +$865K
CSCO icon
16
Cisco
CSCO
$433B
$28.2M 2.83%
629,220
+13,405
+2% +$551K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$28.1M 2.82%
178,575
+1,454
+0.8% +$215K
PEP icon
18
PepsiCo
PEP
$193B
$28M 2.81%
188,570
+4,311
+2% +$613K
VZ icon
19
Verizon
VZ
$208B
$27.8M 2.79%
473,170
+15,739
+3% +$935K
PG icon
20
Procter & Gamble
PG
$334B
$27.2M 2.74%
195,680
+4,412
+2% +$617K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$26.8M 2.69%
179,931
+5,018
+3% +$641K
WMT icon
22
Walmart Inc
WMT
$820B
$26.1M 2.62%
542,235
+17,424
+3% +$846K
MDT icon
23
Medtronic
MDT
$117B
$24.3M 2.44%
207,449
+3,740
+2% +$412K
MRK icon
24
Merck
MRK
$366B
$24.3M 2.44%
310,797
+5,459
+2% +$418K
PFE icon
25
Pfizer
PFE
$159B
$23.9M 2.4%
649,869
-19,421
-3% -$712K
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q4 2020 Portfolio in Review

As of Q4 2020, Chas P. Smith & Associates (CPS) held 108 positions worth $995M, up 12% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2020 filing shows 11 new, 42 increased and 33 reduced positions. Its largest new stake was Viatris: 54,393 shares worth $1.02M. The largest sale was AT&T, an estimated $6.56M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2020 buy was Viatris: 54,393 shares worth $1.02M.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q4 2020, an estimated $1.05M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2020 reduction was AT&T, cutting an estimated $6.56M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $995M portfolio in Q4 2020.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 0 in Q4 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 12% quarter-over-quarter to $995M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2020, filed 10 Feb 2021.