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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
+6.32%
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
$1.66B
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$88.8M 5.36%
517,781
-25,505
-5% -$4.64M
MSFT icon
2
Microsoft
MSFT
$3.81T
$87.4M 5.28%
207,696
-31,959
-13% -$12.9M
HD icon
3
Home Depot
HD
$329B
$78.2M 4.72%
203,781
+7,028
+4% +$2.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$78M 4.71%
185,408
+1,192
+0.6% +$469K
JPM icon
5
JPMorgan Chase
JPM
$951B
$77.8M 4.7%
388,322
+2,063
+0.5% +$372K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$74.3M 4.49%
487,810
+5,112
+1% +$738K
WMT icon
7
Walmart Inc
WMT
$820B
$66.2M 4%
1,099,993
+14,233
+1% +$814K
CSCO icon
8
Cisco
CSCO
$433B
$51.8M 3.13%
1,037,936
+29,154
+3% +$1.45M
UNH icon
9
UnitedHealth
UNH
$353B
$49.2M 2.97%
99,509
+1,830
+2% +$930K
MCD icon
10
McDonald's
MCD
$188B
$48.8M 2.95%
172,967
+4,548
+3% +$1.32M
V icon
11
Visa
V
$712B
$47.9M 2.89%
171,533
+2,747
+2% +$758K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.2M 2.85%
426,700
+30,457
+8% +$3.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$45.5M 2.75%
86,556
-3,231
-4% -$1.62M
MRK icon
14
Merck
MRK
$366B
$44.2M 2.67%
335,120
+1,377
+0.4% +$170K
SBUX icon
15
Starbucks
SBUX
$123B
$44.1M 2.67%
482,943
+16,437
+4% +$1.53M
PG icon
16
Procter & Gamble
PG
$334B
$43M 2.6%
265,212
+7,681
+3% +$1.2M
COST icon
17
Costco
COST
$419B
$42.8M 2.59%
58,426
+1,910
+3% +$1.36M
PEP icon
18
PepsiCo
PEP
$193B
$41.7M 2.52%
238,516
+5,443
+2% +$916K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$40.3M 2.44%
90,837
+2,024
+2% +$868K
CB icon
20
Chubb
CB
$131B
$40.3M 2.43%
155,533
+8,731
+6% +$2.15M
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$38.3M 2.32%
2,103,853
+74,147
+4% +$1.34M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$38.3M 2.31%
241,914
+4,641
+2% +$739K
LMT icon
23
Lockheed Martin
LMT
$130B
$38M 2.29%
83,439
+3,110
+4% +$1.36M
UPS icon
24
United Parcel Service
UPS
$89.6B
$33.9M 2.05%
228,409
+6,509
+3% +$989K
GD icon
25
General Dynamics
GD
$103B
$32.2M 1.95%
114,155
+12,027
+12% +$3.22M
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.