We are live on ! Find out more
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
-5.32%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
HD icon
Home Depot
HD
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
WMT icon
Walmart Inc
WMT
+$1.47M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.76%
2 Financials 15.73%
3 Technology 15.04%
4 Healthcare 14.63%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$79.1M 6.72%
572,422
+8,284
+1% +$1.3M
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$55.1M 4.68%
236,371
+4,975
+2% +$1.31M
2016 Q3
24 quarters
HD icon
3
Home Depot
HD
$295B
$53.4M 4.54%
193,614
+5,612
+3% +$1.66M
2013 Q2
37 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$49.7M 4.22%
186,015
+6,904
+4% +$2.08M
2013 Q2
37 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.2M 4.17%
184,075
+4,419
+2% +$1.26M
2013 Q2
37 quarters
UNH icon
6
UnitedHealth
UNH
$355B
$48M 4.07%
94,963
+1,431
+2% +$752K
2020 Q3
8 quarters
WMT icon
7
Walmart Inc
WMT
$922B
$46.6M 3.96%
1,078,749
+33,507
+3% +$1.47M
2013 Q2
37 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$43.4M 3.69%
451,887
+15,547
+4% +$1.74M
2014 Q1
34 quarters
SBUX icon
9
Starbucks
SBUX
$106B
$42.9M 3.65%
509,630
+10,216
+2% +$868K
2018 Q4
15 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$39.8M 3.38%
380,509
+10,962
+3% +$1.26M
2013 Q2
37 quarters
CSCO icon
11
Cisco
CSCO
$448B
$39.7M 3.37%
993,372
+29,908
+3% +$1.33M
2013 Q2
37 quarters
MCD icon
12
McDonald's
MCD
$169B
$38.4M 3.26%
166,461
+4,143
+3% +$1.06M
2017 Q3
20 quarters
PEP icon
13
PepsiCo
PEP
$176B
$37M 3.14%
226,336
+5,393
+2% +$929K
2013 Q2
37 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$35.6M 3.02%
454,113
+6,913
+2% +$586K
2013 Q2
37 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$35.5M 3.02%
99,044
+366
+0.4% +$146K
2013 Q2
37 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$35.3M 2.99%
404,407
-7,323
-2% -$711K
2015 Q3
28 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$32.5M 2.76%
199,215
+4,064
+2% +$688K
2013 Q2
37 quarters
PFE icon
18
Pfizer
PFE
$166B
$31.3M 2.66%
715,204
+4,550
+0.6% +$221K
2013 Q2
37 quarters
MRK icon
19
Merck
MRK
$364B
$31.2M 2.65%
362,699
+4,872
+1% +$435K
2013 Q2
37 quarters
PG icon
20
Procter & Gamble
PG
$364B
$31.1M 2.64%
245,965
+8,880
+4% +$1.26M
2013 Q2
37 quarters
UPS icon
21
United Parcel Service
UPS
$81.5B
$30.9M 2.63%
191,384
+4,472
+2% +$847K
2017 Q2
21 quarters
DFS icon
22
DELISTED
Discover Financial Services
DFS
$30.8M 2.61%
338,556
+8,797
+3% +$890K
2020 Q1
10 quarters
LMT icon
23
Lockheed Martin
LMT
$121B
$29.6M 2.52%
76,685
+1,892
+3% +$790K
2014 Q3
32 quarters
V icon
24
Visa
V
$735B
$29.4M 2.5%
165,770
+3,998
+2% +$814K
2016 Q4
23 quarters
PNC icon
25
PNC Financial Services
PNC
$86.1B
$29.4M 2.5%
196,780
+5,207
+3% +$844K
2020 Q1
10 quarters
1
2 3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q3 2022 Portfolio in Review

As of Q3 2022, Chas P. Smith & Associates (CPS) held 131 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $135M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% 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 State Street Financial Select Sector SPDR ETF worth $254K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 8,380 shares worth $254K.
  • Chas P. Smith & Associates (CPS) added most to Invesco QQQ Trust in Q3 2022, an estimated $2.08M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $711K.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $66.8M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.18B portfolio in Q3 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 14 in Q3 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.