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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
-11.82%
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
$1.39B
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$77.1M 5.56%
564,138
+794
+0.1% +$120K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$66.8M 4.81%
+1,646,689
New +$69.7M
MSFT icon
3
Microsoft
MSFT
$3.81T
$59.4M 4.28%
231,396
+27,152
+13% +$7.37M
HD icon
4
Home Depot
HD
$329B
$51.6M 3.72%
188,002
+45,862
+32% +$13.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$50.2M 3.62%
179,111
+11,467
+7% +$3.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$49M 3.54%
179,656
+572
+0.3% +$179K
UNH icon
7
UnitedHealth
UNH
$353B
$48M 3.46%
93,532
+1,406
+2% +$706K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$47.7M 3.44%
436,340
+18,880
+5% +$2.23M
WMT icon
9
Walmart Inc
WMT
$820B
$42.4M 3.05%
1,045,242
+353,088
+51% +$16.3M
JPM icon
10
JPMorgan Chase
JPM
$951B
$41.6M 3%
369,547
+32,316
+10% +$4M
CSCO icon
11
Cisco
CSCO
$433B
$41.1M 2.96%
963,464
+229,147
+31% +$11M
MCD icon
12
McDonald's
MCD
$188B
$40.1M 2.89%
162,318
+2,230
+1% +$549K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$38.8M 2.79%
+1,178,765
New +$39.9M
SBUX icon
14
Starbucks
SBUX
$123B
$38.1M 2.75%
499,414
+24,847
+5% +$1.91M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$38M 2.74%
411,730
+15,318
+4% +$1.52M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$37.4M 2.7%
98,678
+2,337
+2% +$961K
PFE icon
17
Pfizer
PFE
$159B
$37.3M 2.69%
710,654
+6,353
+0.9% +$324K
PEP icon
18
PepsiCo
PEP
$193B
$36.8M 2.65%
220,943
+1,196
+0.5% +$201K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$34.6M 2.5%
195,151
+902
+0.5% +$161K
NEE icon
20
NextEra Energy
NEE
$171B
$34.6M 2.5%
447,200
+8,624
+2% +$657K
UPS icon
21
United Parcel Service
UPS
$89.6B
$34.1M 2.46%
186,912
+5,281
+3% +$963K
PG icon
22
Procter & Gamble
PG
$334B
$34.1M 2.46%
237,085
+4,396
+2% +$661K
MRK icon
23
Merck
MRK
$366B
$32.6M 2.35%
357,827
+1,848
+0.5% +$164K
LMT icon
24
Lockheed Martin
LMT
$130B
$32.2M 2.32%
74,793
+2,128
+3% +$934K
VZ icon
25
Verizon
VZ
$208B
$32.1M 2.31%
632,686
+17,102
+3% +$865K
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.