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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
-3.91%
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
$1.37B
AUM Growth
-$184M
Cap. Flow
-$116M
Cap. Flow %
-8.46%
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.9M
2
KVUE icon
Kenvue
KVUE
+$15.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$37.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.61%
3 Miscellaneous 14.57%
4 Consumer Staples 13.27%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$94.1M 6.85%
549,534
-20,604
-4% -$3.78M
MSFT icon
2
Microsoft
MSFT
$3.81T
$75.8M 5.52%
240,011
-11,506
-5% -$3.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.3M 4.68%
183,570
-3,900
-2% -$1.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$63.7M 4.64%
483,173
-10,466
-2% -$1.36M
HD icon
5
Home Depot
HD
$329B
$58.4M 4.25%
193,278
-3,345
-2% -$1.08M
WMT icon
6
Walmart Inc
WMT
$820B
$57.7M 4.2%
1,081,668
-31,002
-3% -$1.65M
JPM icon
7
JPMorgan Chase
JPM
$951B
$55.5M 4.04%
382,480
-9,896
-3% -$1.48M
CSCO icon
8
Cisco
CSCO
$433B
$54.2M 3.95%
1,008,056
-32,091
-3% -$1.73M
UNH icon
9
UnitedHealth
UNH
$353B
$48.7M 3.54%
96,502
-795
-0.8% -$391K
MCD icon
10
McDonald's
MCD
$188B
$43.9M 3.2%
166,556
-3,264
-2% -$931K
SBUX icon
11
Starbucks
SBUX
$123B
$42.6M 3.1%
466,276
-5,902
-1% -$579K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$39.1M 2.85%
90,977
-3,702
-4% -$1.66M
PEP icon
13
PepsiCo
PEP
$193B
$39M 2.84%
230,247
-3,546
-2% -$644K
V icon
14
Visa
V
$712B
$38.5M 2.8%
167,409
-3,560
-2% -$856K
PG icon
15
Procter & Gamble
PG
$334B
$37.5M 2.74%
257,429
-3,820
-1% -$583K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.4M 2.73%
396,705
-5,053
-1% -$505K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$37.2M 2.71%
239,034
+32,674
+16% +$5.39M
MRK icon
18
Merck
MRK
$366B
$33.9M 2.47%
329,322
-7,131
-2% -$769K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$33.3M 2.42%
92,871
-96,119
-51% -$35.6M
CMCSA icon
20
Comcast
CMCSA
$96B
$31.9M 2.32%
719,644
-17,404
-2% -$777K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$31.5M 2.29%
256,304
+39,175
+18% +$4.93M
UPS icon
22
United Parcel Service
UPS
$89.6B
$31.3M 2.28%
200,659
-1,079
-0.5% -$186K
COST icon
23
Costco
COST
$419B
$31M 2.26%
54,863
+209
+0.4% +$115K
LMT icon
24
Lockheed Martin
LMT
$130B
$30.5M 2.22%
74,538
-786
-1% -$349K
DFS
25
DELISTED
Discover Financial Services
DFS
$30M 2.18%
346,070
-489
-0.1% -$48.6K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2023 Portfolio in Review

As of Q3 2023, Chas P. Smith & Associates (CPS) held 141 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $116M in Q3 2023, closing 19 positions and reducing 76 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $37.2M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Invesco NASDAQ 100 ETF worth $16.3M.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 110,862 shares worth $16.3M.
  • Chas P. Smith & Associates (CPS) added most to Johnson & Johnson in Q3 2023, an estimated $5.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Chas P. Smith & Associates (CPS) fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $37.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 45% of its $1.37B portfolio in Q3 2023.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 19 in Q3 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.