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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
+5.33%
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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.3M
2
MCD icon
McDonald's
MCD
+$1.62M
3
AEP icon
American Electric Power
AEP
+$1.62M
4
SBUX icon
Starbucks
SBUX
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$1.53M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BW icon
Babcock & Wilcox
BW
+$899K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Miscellaneous 18.2%
3 Technology 14.43%
4 Healthcare 12.35%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$69.5M 6.52%
569,233
-11,693
-2% -$1.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$52.4M 4.91%
164,088
-1,130
-0.7% -$361K
JPM icon
3
JPMorgan Chase
JPM
$951B
$48.2M 4.52%
316,486
-1,178
-0.4% -$169K
MSFT icon
4
Microsoft
MSFT
$3.81T
$47.1M 4.42%
199,735
+2,656
+1% +$616K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.7M 4.19%
175,060
+250
+0.1% +$60.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$42.1M 3.95%
407,160
-18,540
-4% -$1.84M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.7M 3.72%
365,474
+6,361
+2% +$666K
HD icon
8
Home Depot
HD
$329B
$39.3M 3.69%
128,890
+4,310
+3% +$1.19M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$37M 3.47%
93,049
+741
+0.8% +$287K
SBUX icon
10
Starbucks
SBUX
$123B
$35.3M 3.32%
323,496
+14,878
+5% +$1.56M
DFS
11
DELISTED
Discover Financial Services
DFS
$33.8M 3.17%
356,045
-30,330
-8% -$2.86M
CSCO icon
12
Cisco
CSCO
$433B
$33.4M 3.13%
646,278
+17,058
+3% +$801K
MCD icon
13
McDonald's
MCD
$188B
$32.3M 3.03%
143,983
+7,592
+6% +$1.62M
PNC icon
14
PNC Financial Services
PNC
$96.6B
$32M 3%
182,453
+2,522
+1% +$416K
UPS icon
15
United Parcel Service
UPS
$89.6B
$30.7M 2.88%
180,834
+3,697
+2% +$598K
NEE icon
16
NextEra Energy
NEE
$171B
$29.9M 2.8%
394,831
+7,789
+2% +$608K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$29.5M 2.77%
179,665
+1,090
+0.6% +$176K
VZ icon
18
Verizon
VZ
$208B
$29M 2.72%
499,318
+26,148
+6% +$1.48M
V icon
19
Visa
V
$712B
$28.8M 2.7%
136,075
+6,541
+5% +$1.38M
PEP icon
20
PepsiCo
PEP
$193B
$28.2M 2.65%
199,393
+10,823
+6% +$1.49M
PG icon
21
Procter & Gamble
PG
$334B
$27.9M 2.62%
205,997
+10,317
+5% +$1.35M
WMT icon
22
Walmart Inc
WMT
$820B
$26M 2.44%
575,175
+32,940
+6% +$1.53M
MDT icon
23
Medtronic
MDT
$117B
$25.5M 2.39%
215,885
+8,436
+4% +$989K
PFE icon
24
Pfizer
PFE
$159B
$24.6M 2.31%
679,228
+29,359
+5% +$1.04M
UNH icon
25
UnitedHealth
UNH
$353B
$24.3M 2.28%
65,239
+3,575
+6% +$1.24M
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2021 Portfolio in Review

As of Q1 2021, Chas P. Smith & Associates (CPS) held 115 positions worth $1.07B, up 7.1% from $995M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2021 filing shows 7 new, 40 increased and 38 reduced positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K. The largest sale was Discover Financial Services, an estimated $2.86M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K.
  • Chas P. Smith & Associates (CPS) added most to AT&T in Q1 2021, an estimated $7.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.86M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.07B portfolio in Q1 2021.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 0 in Q1 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7.1% quarter-over-quarter to $1.07B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2021, filed 11 May 2021.