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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
+4.55%
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
$1.47B
AUM Growth
+$64M
Cap. Flow
+$18.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.2M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
VZ icon
Verizon
VZ
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
MRK icon
Merck
MRK
+$3.22M
3
LMT icon
Lockheed Martin
LMT
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.37%
2 Technology 15.17%
3 Financials 14.44%
4 Healthcare 11.65%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$93.6M 6.36%
567,502
-1,038
-0.2% -$153K
MSFT icon
2
Microsoft
MSFT
$3.81T
$71.5M 4.85%
247,930
+3,374
+1% +$861K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$60.6M 4.11%
188,778
+123
+0.1% +$36.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.2M 3.89%
185,401
+1,152
+0.6% +$355K
HD icon
5
Home Depot
HD
$329B
$56.3M 3.82%
190,688
-5,281
-3% -$1.62M
WMT icon
6
Walmart Inc
WMT
$820B
$53.9M 3.66%
1,097,250
+10,182
+0.9% +$483K
CSCO icon
7
Cisco
CSCO
$433B
$53.3M 3.62%
1,019,029
+10,548
+1% +$515K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$50.3M 3.42%
483,729
+9,674
+2% +$934K
JPM icon
9
JPMorgan Chase
JPM
$951B
$50.1M 3.4%
384,207
+2,326
+0.6% +$319K
SBUX icon
10
Starbucks
SBUX
$123B
$48.4M 3.29%
464,735
-46,453
-9% -$4.83M
MCD icon
11
McDonald's
MCD
$188B
$47.3M 3.21%
169,217
+276
+0.2% +$73.9K
UNH icon
12
UnitedHealth
UNH
$353B
$44.9M 3.05%
94,906
-60
-0.1% -$29K
PEP icon
13
PepsiCo
PEP
$193B
$42.1M 2.86%
230,927
+2,256
+1% +$394K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$40.5M 2.75%
98,632
-582
-0.6% -$233K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.6M 2.62%
399,319
-353
-0.1% -$35.3K
PG icon
16
Procter & Gamble
PG
$334B
$38.2M 2.6%
257,001
+4,082
+2% +$584K
UPS icon
17
United Parcel Service
UPS
$89.6B
$38.2M 2.59%
196,752
+2,416
+1% +$443K
V icon
18
Visa
V
$712B
$37.9M 2.58%
168,210
+201
+0.1% +$44.7K
NEE icon
19
NextEra Energy
NEE
$171B
$35.9M 2.43%
465,113
+4,593
+1% +$353K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$35.3M 2.4%
2,109,071
+94,636
+5% +$1.7M
MRK icon
21
Merck
MRK
$366B
$35.2M 2.39%
330,436
-29,844
-8% -$3.22M
LMT icon
22
Lockheed Martin
LMT
$130B
$34.6M 2.35%
73,174
-3,688
-5% -$1.73M
DFS
23
DELISTED
Discover Financial Services
DFS
$33.7M 2.29%
341,040
+1,152
+0.3% +$123K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.9M 2.16%
387,831
+7,219
+2% +$588K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$31.5M 2.14%
203,063
+2,702
+1% +$436K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2023 Portfolio in Review

As of Q1 2023, Chas P. Smith & Associates (CPS) held 138 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2023 filing shows 7 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 44,098 shares worth $623K. The largest sale was Starbucks, an estimated $4.83M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2023 buy was ProShares UltraPro QQQ: 44,098 shares worth $623K.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q1 2023, an estimated $15.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $429K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 5 in Q1 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.