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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
-3.75%
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
$1.32B
AUM Growth
-$144M
Cap. Flow
-$83.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$10.5M
4
MDT icon
Medtronic
MDT
+$5.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.3M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$31.1M
4
AEP icon
American Electric Power
AEP
+$22.8M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.09%
2 Financials 16.85%
3 Technology 15.67%
4 Healthcare 13.82%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$98.4M 7.43%
563,344
-740
-0.1% -$124K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.2M 4.77%
179,084
+327
+0.2% +$106K
MSFT icon
3
Microsoft
MSFT
$3.81T
$63M 4.76%
204,244
+2,835
+1% +$853K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$60.8M 4.59%
167,644
+3,025
+2% +$1.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$58.3M 4.4%
417,460
+32,920
+9% +$4.48M
UNH icon
6
UnitedHealth
UNH
$353B
$47M 3.55%
92,126
+21,751
+31% +$10.5M
JPM icon
7
JPMorgan Chase
JPM
$951B
$46M 3.47%
337,231
+8,943
+3% +$1.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$43.7M 3.3%
96,341
-151
-0.2% -$67.5K
SBUX icon
9
Starbucks
SBUX
$123B
$43.2M 3.26%
474,567
+127,813
+37% +$12.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.8M 3.23%
396,412
+13,533
+4% +$1.46M
HD icon
11
Home Depot
HD
$329B
$42.5M 3.21%
142,140
+9,074
+7% +$3.15M
CSCO icon
12
Cisco
CSCO
$433B
$40.9M 3.09%
734,317
+52,897
+8% +$2.99M
MCD icon
13
McDonald's
MCD
$188B
$39.6M 2.99%
160,088
+3,391
+2% +$845K
UPS icon
14
United Parcel Service
UPS
$89.6B
$39M 2.94%
181,631
+3,378
+2% +$718K
NEE icon
15
NextEra Energy
NEE
$171B
$37.2M 2.81%
438,576
+10,428
+2% +$836K
PEP icon
16
PepsiCo
PEP
$193B
$36.8M 2.78%
219,747
+3,791
+2% +$636K
PFE icon
17
Pfizer
PFE
$159B
$36.5M 2.75%
704,301
-1,524
-0.2% -$79.1K
DFS
18
DELISTED
Discover Financial Services
DFS
$35.7M 2.7%
324,375
+6,200
+2% +$729K
PG icon
19
Procter & Gamble
PG
$334B
$35.6M 2.69%
232,689
+2,875
+1% +$450K
V icon
20
Visa
V
$712B
$35M 2.65%
157,929
+6,538
+4% +$1.41M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$34.4M 2.6%
194,249
+2,488
+1% +$423K
WMT icon
22
Walmart Inc
WMT
$820B
$34.4M 2.6%
692,154
+27,252
+4% +$1.28M
PNC icon
23
PNC Financial Services
PNC
$96.6B
$34.3M 2.59%
185,728
+3,043
+2% +$615K
MDT icon
24
Medtronic
MDT
$117B
$32.2M 2.43%
289,907
+54,519
+23% +$5.76M
LMT icon
25
Lockheed Martin
LMT
$130B
$32.1M 2.42%
72,665
+3,986
+6% +$1.62M
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2022 Portfolio in Review

As of Q1 2022, Chas P. Smith & Associates (CPS) held 149 positions worth $1.32B, down 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $83.7M in Q1 2022, closing 21 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Comcast worth $25.7M.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2022 buy was Comcast: 549,703 shares worth $25.7M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q1 2022, an estimated $12.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2022 reduction was American Electric Power, cutting an estimated $22.8M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $68.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.32B portfolio in Q1 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 21 in Q1 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 9.8% quarter-over-quarter to $1.32B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.