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
+6.32%
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
$1.66B
AUM Growth
+$138M
Cap. Flow
+$50.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
71
Reduced
34
Closed
13
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$29.5M
2
HSY icon
Hershey
HSY
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.45M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.3M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$4.64M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.92%
2 Financials 16.1%
3 Technology 14.26%
4 Consumer Staples 13.32%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$88.8M 5.36%
517,781
-25,505
-5% -$4.64M
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$87.4M 5.28%
207,696
-31,959
-13% -$12.9M
2016 Q3
30 quarters
HD icon
3
Home Depot
HD
$295B
$78.2M 4.72%
203,781
+7,028
+4% +$2.57M
2013 Q2
43 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$78M 4.71%
185,408
+1,192
+0.6% +$469K
2013 Q2
43 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$77.8M 4.7%
388,322
+2,063
+0.5% +$372K
2013 Q2
43 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$74.3M 4.49%
487,810
+5,112
+1% +$738K
2014 Q1
40 quarters
WMT icon
7
Walmart Inc
WMT
$922B
$66.2M 4%
1,099,993
+14,233
+1% +$814K
2013 Q2
43 quarters
CSCO icon
8
Cisco
CSCO
$448B
$51.8M 3.13%
1,037,936
+29,154
+3% +$1.45M
2013 Q2
43 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$49.2M 2.97%
99,509
+1,830
+2% +$930K
2020 Q3
14 quarters
MCD icon
10
McDonald's
MCD
$169B
$48.8M 2.95%
172,967
+4,548
+3% +$1.32M
2017 Q3
26 quarters
V icon
11
Visa
V
$735B
$47.9M 2.89%
171,533
+2,747
+2% +$758K
2016 Q4
29 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$47.2M 2.85%
426,700
+30,457
+8% +$3.23M
2015 Q3
34 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$45.5M 2.75%
86,556
-3,231
-4% -$1.62M
2013 Q2
43 quarters
MRK icon
14
Merck
MRK
$364B
$44.2M 2.67%
335,120
+1,377
+0.4% +$170K
2013 Q2
43 quarters
SBUX icon
15
Starbucks
SBUX
$106B
$44.1M 2.67%
482,943
+16,437
+4% +$1.53M
2018 Q4
21 quarters
PG icon
16
Procter & Gamble
PG
$364B
$43M 2.6%
265,212
+7,681
+3% +$1.2M
2013 Q2
43 quarters
COST icon
17
Costco
COST
$435B
$42.8M 2.59%
58,426
+1,910
+3% +$1.36M
2015 Q3
34 quarters
PEP icon
18
PepsiCo
PEP
$176B
$41.7M 2.52%
238,516
+5,443
+2% +$916K
2013 Q2
43 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$40.3M 2.44%
90,837
+2,024
+2% +$868K
2013 Q2
43 quarters
CB icon
20
Chubb
CB
$135B
$40.3M 2.43%
155,533
+8,731
+6% +$2.15M
2023 Q4
1 quarter
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$38.3M 2.32%
2,103,853
+74,147
+4% +$1.34M
2023 Q4
1 quarter
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$38.3M 2.31%
241,914
+4,641
+2% +$739K
2013 Q2
43 quarters
LMT icon
23
Lockheed Martin
LMT
$121B
$38M 2.29%
83,439
+3,110
+4% +$1.36M
2014 Q3
38 quarters
UPS icon
24
United Parcel Service
UPS
$81.5B
$33.9M 2.05%
228,409
+6,509
+3% +$989K
2017 Q2
27 quarters
GD icon
25
General Dynamics
GD
$90.5B
$32.2M 1.95%
114,155
+12,027
+12% +$3.22M
2023 Q4
1 quarter
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2024 Portfolio in Review

As of Q1 2024, Chas P. Smith & Associates (CPS) held 165 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $50.6M of net new capital in Q1 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Hershey: 107,357 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NextEra Energy, an estimated $29.3M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2024 buy was Hershey: 107,357 shares worth $20.9M.
  • Chas P. Smith & Associates (CPS) added most to Air Products & Chemicals in Q1 2024, an estimated $29.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $29.3M.
  • Chas P. Smith & Associates (CPS) fully exited Danaher in Q1 2024, selling an estimated $306K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.66B portfolio in Q1 2024.
  • Chas P. Smith & Associates (CPS) opened 24 new positions and closed 13 in Q1 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.