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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
+7.07%
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
$1.28B
AUM Growth
+$218M
Cap. Flow
+$139M
Cap. Flow %
10.81%
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
53
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.1M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$21.3M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$22.9M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.23M
3
DFS
Discover Financial Services
DFS
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.86%
2 Financials 16.41%
3 Technology 13.36%
4 Healthcare 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$77.8M 6.06%
567,803
-1,430
-0.3% -$185K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$66.5M 5.18%
+1,444,143
New +$66.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$58.2M 4.53%
164,318
+230
+0.1% +$77.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$54.6M 4.25%
201,493
+1,758
+0.9% +$447K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$49.4M 3.84%
393,960
-13,200
-3% -$1.57M
JPM icon
6
JPMorgan Chase
JPM
$953B
$49.3M 3.84%
316,697
+211
+0.1% +$33.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.5M 3.77%
174,433
-627
-0.4% -$175K
HD icon
8
Home Depot
HD
$320B
$41.7M 3.25%
130,722
+1,832
+1% +$583K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.4M 3.22%
366,424
+950
+0.3% +$106K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$40.5M 3.15%
94,130
+1,081
+1% +$453K
DFS
11
DELISTED
Discover Financial Services
DFS
$38.3M 2.98%
323,384
-32,661
-9% -$3.69M
SBUX icon
12
Starbucks
SBUX
$119B
$36.8M 2.86%
328,845
+5,349
+2% +$605K
UPS icon
13
United Parcel Service
UPS
$87B
$36M 2.8%
173,161
-7,673
-4% -$1.54M
CSCO icon
14
Cisco
CSCO
$431B
$35M 2.72%
659,758
+13,480
+2% +$709K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.9B
$34.7M 2.7%
+880,909
New +$34.1M
PNC icon
16
PNC Financial Services
PNC
$98B
$34.5M 2.68%
180,684
-1,769
-1% -$332K
MCD icon
17
McDonald's
MCD
$181B
$34.4M 2.68%
148,794
+4,811
+3% +$1.12M
V icon
18
Visa
V
$700B
$32.5M 2.53%
139,046
+2,971
+2% +$679K
PEP icon
19
PepsiCo
PEP
$188B
$30.5M 2.38%
206,070
+6,677
+3% +$973K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$30.2M 2.35%
183,133
+3,468
+2% +$574K
NEE icon
21
NextEra Energy
NEE
$174B
$29.9M 2.33%
408,594
+13,763
+3% +$1.03M
VZ icon
22
Verizon
VZ
$208B
$29.4M 2.29%
524,690
+25,372
+5% +$1.46M
FDHY icon
23
Fidelity High Yield Factor ETF
FDHY
$606M
$29.1M 2.26%
+519,497
New +$28.8M
PG icon
24
Procter & Gamble
PG
$340B
$28.9M 2.25%
214,420
+8,423
+4% +$1.14M
WMT icon
25
Walmart Inc
WMT
$850B
$28.4M 2.21%
604,665
+29,490
+5% +$1.37M
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2021 Portfolio in Review

As of Q2 2021, Chas P. Smith & Associates (CPS) held 137 positions worth $1.28B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $139M of net new capital in Q2 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $22.9M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,444,143 shares worth $66.5M.
  • Chas P. Smith & Associates (CPS) added most to Lockheed Martin in Q2 2021, an estimated $21.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2021 reduction was AT&T, cutting an estimated $22.9M.
  • Chas P. Smith & Associates (CPS) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $391K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.28B portfolio in Q2 2021.
  • Chas P. Smith & Associates (CPS) opened 22 new positions and closed 2 in Q2 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2021, filed 23 Jul 2021.