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
-11.82%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
+$249M
Cap. Flow %
17.98%
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
55
Reduced
32
Closed
12
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$29.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$394K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$351K
3
MO icon
Altria Group
MO
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Financials 13.76%
3 Healthcare 13.21%
4 Technology 13.09%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$77.1M 5.56%
564,138
+794
+0.1% +$120K
2013 Q2
36 quarters
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$66.8M 4.81%
+1,646,689
New +$69.7M
2022 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$59.4M 4.28%
231,396
+27,152
+13% +$7.37M
2016 Q3
23 quarters
HD icon
4
Home Depot
HD
$294B
$51.6M 3.72%
188,002
+45,862
+32% +$13.5M
2013 Q2
36 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$50.2M 3.62%
179,111
+11,467
+7% +$3.56M
2013 Q2
36 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$49M 3.54%
179,656
+572
+0.3% +$179K
2013 Q2
36 quarters
UNH icon
7
UnitedHealth
UNH
$353B
$48M 3.46%
93,532
+1,406
+2% +$706K
2020 Q3
7 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$47.7M 3.44%
436,340
+18,880
+5% +$2.23M
2014 Q1
33 quarters
WMT icon
9
Walmart Inc
WMT
$919B
$42.4M 3.05%
1,045,242
+353,088
+51% +$16.3M
2013 Q2
36 quarters
JPM icon
10
JPMorgan Chase
JPM
$888B
$41.6M 3%
369,547
+32,316
+10% +$4M
2013 Q2
36 quarters
CSCO icon
11
Cisco
CSCO
$447B
$41.1M 2.96%
963,464
+229,147
+31% +$11M
2013 Q2
36 quarters
MCD icon
12
McDonald's
MCD
$168B
$40.1M 2.89%
162,318
+2,230
+1% +$549K
2017 Q3
19 quarters
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12B
$38.8M 2.79%
+1,178,765
New +$39.9M
2022 Q2
0 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$38.1M 2.75%
499,414
+24,847
+5% +$1.91M
2018 Q4
14 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$38M 2.74%
411,730
+15,318
+4% +$1.52M
2015 Q3
27 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$37.4M 2.7%
98,678
+2,337
+2% +$961K
2013 Q2
36 quarters
PFE icon
17
Pfizer
PFE
$166B
$37.3M 2.69%
710,654
+6,353
+0.9% +$324K
2013 Q2
36 quarters
PEP icon
18
PepsiCo
PEP
$176B
$36.8M 2.65%
220,943
+1,196
+0.5% +$201K
2013 Q2
36 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$34.6M 2.5%
195,151
+902
+0.5% +$161K
2013 Q2
36 quarters
NEE icon
20
NextEra Energy
NEE
$163B
$34.6M 2.5%
447,200
+8,624
+2% +$657K
2013 Q2
36 quarters
UPS icon
21
United Parcel Service
UPS
$81.2B
$34.1M 2.46%
186,912
+5,281
+3% +$963K
2017 Q2
20 quarters
PG icon
22
Procter & Gamble
PG
$363B
$34.1M 2.46%
237,085
+4,396
+2% +$661K
2013 Q2
36 quarters
MRK icon
23
Merck
MRK
$363B
$32.6M 2.35%
357,827
+1,848
+0.5% +$164K
2013 Q2
36 quarters
LMT icon
24
Lockheed Martin
LMT
$120B
$32.2M 2.32%
74,793
+2,128
+3% +$934K
2014 Q3
31 quarters
VZ icon
25
Verizon
VZ
$184B
$32.1M 2.31%
632,686
+17,102
+3% +$865K
2013 Q2
36 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2022 Portfolio in Review

As of Q2 2022, Chas P. Smith & Associates (CPS) held 140 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $249M of net new capital in Q2 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.

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

On the sell side, the largest reduction was American Electric Power, an estimated $178K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q2 2022, an estimated $16.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2022 reduction was American Electric Power, cutting an estimated $178K.
  • Chas P. Smith & Associates (CPS) fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $394K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $1.39B portfolio in Q2 2022.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 12 in Q2 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2022, filed 15 Jul 2022.