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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
+7.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
-$9.44M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.3M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
HD icon
Home Depot
HD
+$1.75M
4
COST icon
Costco
COST
+$1.71M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
PFE icon
Pfizer
PFE
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$111M 7.1%
570,138
+2,636
+0.5% +$459K
MSFT icon
2
Microsoft
MSFT
$2.9T
$85.7M 5.5%
251,517
+3,587
+1% +$1.12M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$69.8M 4.49%
188,990
+212
+0.1% +$71.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.9M 4.11%
187,470
+2,069
+1% +$675K
HD icon
5
Home Depot
HD
$330B
$61.1M 3.92%
196,623
+5,935
+3% +$1.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$59.7M 3.84%
493,639
+9,910
+2% +$1.15M
WMT icon
7
Walmart Inc
WMT
$870B
$58.3M 3.75%
1,112,670
+15,420
+1% +$778K
JPM icon
8
JPMorgan Chase
JPM
$926B
$57.1M 3.67%
392,376
+8,169
+2% +$1.12M
CSCO icon
9
Cisco
CSCO
$442B
$53.8M 3.46%
1,040,147
+21,118
+2% +$1.04M
MCD icon
10
McDonald's
MCD
$187B
$50.7M 3.26%
169,820
+603
+0.4% +$175K
SBUX icon
11
Starbucks
SBUX
$119B
$46.8M 3%
472,178
+7,443
+2% +$773K
UNH icon
12
UnitedHealth
UNH
$392B
$46.8M 3%
97,297
+2,391
+3% +$1.17M
PEP icon
13
PepsiCo
PEP
$185B
$43.3M 2.78%
233,793
+2,866
+1% +$535K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$42.2M 2.71%
94,679
-3,953
-4% -$1.67M
V icon
15
Visa
V
$672B
$40.6M 2.61%
170,969
+2,759
+2% +$631K
DFS
16
DELISTED
Discover Financial Services
DFS
$40.5M 2.6%
346,559
+5,519
+2% +$578K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$40M 2.57%
401,758
+2,439
+0.6% +$232K
PG icon
18
Procter & Gamble
PG
$347B
$39.6M 2.55%
261,249
+4,248
+2% +$640K
MRK icon
19
Merck
MRK
$315B
$38.8M 2.49%
336,453
+6,017
+2% +$683K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$37.2M 2.39%
2,207,639
+98,568
+5% +$1.65M
NEE icon
21
NextEra Energy
NEE
$186B
$36.9M 2.37%
496,687
+31,574
+7% +$2.39M
UPS icon
22
United Parcel Service
UPS
$98.5B
$36.2M 2.32%
201,738
+4,986
+3% +$885K
LMT icon
23
Lockheed Martin
LMT
$119B
$34.7M 2.23%
75,324
+2,150
+3% +$998K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$34.2M 2.19%
206,360
+3,297
+2% +$532K
CMCSA icon
25
Comcast
CMCSA
$84B
$30.6M 1.97%
737,048
+18,605
+3% +$739K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2023 Portfolio in Review

As of Q2 2023, Chas P. Smith & Associates (CPS) held 142 positions worth $1.56B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2023 filing shows 9 new, 58 increased, 35 reduced and 6 closed positions. Its largest new stake was Tesla: 1,359 shares worth $356K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2023 buy was Tesla: 1,359 shares worth $356K.
  • Chas P. Smith & Associates (CPS) added most to Amgen in Q2 2023, an estimated $22.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $275K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.56B portfolio in Q2 2023.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 6 in Q2 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.