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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$322M
AUM Growth
+$23.3M
Cap. Flow
-$581K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$308K
2
TMO icon
Thermo Fisher Scientific
TMO
+$274K
3
ADBE icon
Adobe
ADBE
+$238K
4
MPC icon
Marathon Petroleum
MPC
+$229K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$3.32M 1.03%
45,125
+74
+0.2% +$5.46K
DIS icon
27
Walt Disney
DIS
$182B
$3.29M 1.02%
17,846
– –
BAC icon
28
Bank of America
BAC
$441B
$3.1M 0.96%
80,254
– –
CL icon
29
Colgate-Palmolive
CL
$74.1B
$3.02M 0.94%
38,337
-140
-0.4% -$11K
T icon
30
AT&T
T
$162B
$2.92M 0.9%
127,536
-4,131
-3% -$91.3K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.83M 0.88%
17,212
-100
-0.6% -$16.2K
AFL icon
32
Aflac
AFL
$64.5B
$2.71M 0.84%
52,900
-885
-2% -$42.5K
LUV icon
33
Southwest Airlines
LUV
$23B
$2.6M 0.81%
42,607
-1,000
-2% -$53.2K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.6M 0.8%
24,509
-125
-0.5% -$13.3K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.6M 0.8%
13,646
– –
ABBV icon
36
AbbVie
ABBV
$431B
$2.57M 0.8%
23,725
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.4B
$2.52M 0.78%
41,897
-1,132
-3% -$65.3K
VZ icon
38
Verizon
VZ
$195B
$2.46M 0.76%
42,309
+9
+0% +$508
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.44M 0.76%
71,520
-1,550
-2% -$49.8K
LGND icon
40
Ligand Pharmaceuticals
LGND
$6.02B
$2.43M 0.75%
25,565
-481
-2% -$45.5K
DOV icon
41
Dover
DOV
$28.4B
$2.38M 0.74%
17,341
+1
+0% +$127
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.31M 0.72%
6
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$2.14M 0.66%
20,740
-1,000
-5% -$98.7K
CAT icon
44
Caterpillar
CAT
$395B
$1.96M 0.61%
8,443
-100
-1% -$20.7K
MGA icon
45
Magna International
MGA
$18.1B
$1.92M 0.59%
21,785
-100
-0.5% -$8.12K
NVS icon
46
Novartis
NVS
$293B
$1.89M 0.59%
22,065
-750
-3% -$67.3K
NEE icon
47
NextEra Energy
NEE
$176B
$1.87M 0.58%
24,786
-100
-0.4% -$7.8K
UPS icon
48
United Parcel Service
UPS
$87.7B
$1.87M 0.58%
11,021
+1,902
+21% +$308K
AMAT icon
49
Applied Materials
AMAT
$419B
$1.87M 0.58%
14,006
-42
-0.3% -$4.63K
TRN icon
50
Trinity Industries
TRN
$2.47B
$1.87M 0.58%
65,650
-1,227
-2% -$36.1K
1
2
3 4 5

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Court Place Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Court Place Advisors held 182 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Court Place Advisors opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q1 2021 buy was Marathon Petroleum: 4,530 shares worth $242K.
  • Court Place Advisors added most to United Parcel Service in Q1 2021, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2021 reduction was S&P Global, cutting an estimated $300K.
  • Court Place Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $207K.
  • Court Place Advisors's ten largest holdings make up 33% of its $322M portfolio in Q1 2021.
  • Court Place Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Court Place Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Court Place Advisors's 13F filing for Q1 2021, filed 17 May 2021.