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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
+9.87%
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
$1.41B
AUM Growth
+$231M
Cap. Flow
+$117M
Cap. Flow %
8.31%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.4M
4
COST icon
Costco
COST
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$639K
2
AAPL icon
Apple
AAPL
+$555K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$422K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.83%
2 Financials 15.31%
3 Healthcare 13.58%
4 Technology 13.14%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$73.9M 5.25%
568,540
-3,882
-0.7% -$555K
2013 Q2
38 quarters
HD icon
2
Home Depot
HD
$295B
$61.9M 4.4%
195,969
+2,355
+1% +$717K
2013 Q2
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$58.6M 4.16%
244,556
+8,185
+3% +$1.96M
2016 Q3
25 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 4.04%
184,249
+174
+0.1% +$51.7K
2013 Q2
38 quarters
WMT icon
5
Walmart Inc
WMT
$922B
$51.4M 3.65%
1,087,068
+8,319
+0.8% +$395K
2013 Q2
38 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$51.2M 3.64%
381,881
+1,372
+0.4% +$174K
2013 Q2
38 quarters
SBUX icon
7
Starbucks
SBUX
$106B
$50.7M 3.6%
511,188
+1,558
+0.3% +$147K
2018 Q4
16 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$50.3M 3.57%
94,966
+3
+0% +$1.59K
2020 Q3
9 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$50.2M 3.57%
188,655
+2,640
+1% +$730K
2013 Q2
38 quarters
CSCO icon
10
Cisco
CSCO
$448B
$48M 3.41%
1,008,481
+15,109
+2% +$688K
2013 Q2
38 quarters
MCD icon
11
McDonald's
MCD
$169B
$44.5M 3.16%
168,941
+2,480
+1% +$654K
2017 Q3
21 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$42.1M 2.99%
474,055
+22,168
+5% +$2.12M
2014 Q1
35 quarters
PEP icon
13
PepsiCo
PEP
$176B
$41.3M 2.93%
228,671
+2,335
+1% +$416K
2013 Q2
38 quarters
MRK icon
14
Merck
MRK
$364B
$40M 2.84%
360,280
-2,419
-0.7% -$247K
2013 Q2
38 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$38.5M 2.73%
460,520
+6,407
+1% +$518K
2013 Q2
38 quarters
PG icon
16
Procter & Gamble
PG
$364B
$38.3M 2.72%
252,919
+6,954
+3% +$975K
2013 Q2
38 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$38.1M 2.71%
99,214
+170
+0.2% +$65.6K
2013 Q2
38 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$37.8M 2.69%
399,672
-4,735
-1% -$454K
2015 Q3
29 quarters
LMT icon
19
Lockheed Martin
LMT
$121B
$37.4M 2.66%
76,862
+177
+0.2% +$82.2K
2014 Q3
33 quarters
PFE icon
20
Pfizer
PFE
$166B
$36.9M 2.62%
719,826
+4,622
+0.6% +$222K
2013 Q2
38 quarters
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$35.9M 2.55%
+2,014,435
New +$35.3M
2022 Q4
0 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$35.4M 2.51%
200,361
+1,146
+0.6% +$198K
2013 Q2
38 quarters
V icon
23
Visa
V
$735B
$34.9M 2.48%
168,009
+2,239
+1% +$452K
2016 Q4
24 quarters
UPS icon
24
United Parcel Service
UPS
$81.5B
$33.8M 2.4%
194,336
+2,952
+2% +$511K
2017 Q2
22 quarters
DFS icon
25
DELISTED
Discover Financial Services
DFS
$33.3M 2.36%
339,888
+1,332
+0.4% +$134K
2020 Q1
11 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2022 Portfolio in Review

As of Q4 2022, Chas P. Smith & Associates (CPS) held 134 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $117M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $639K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q4 2022, an estimated $8.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $639K.
  • Chas P. Smith & Associates (CPS) fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 39% of its $1.41B portfolio in Q4 2022.
  • Chas P. Smith & Associates (CPS) opened 17 new positions and closed 3 in Q4 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2022, filed 12 Jan 2023.