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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
+6.06%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$343M
AUM Growth
+$20.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
SPGI icon
S&P Global
SPGI
+$515K
3
UPS icon
United Parcel Service
UPS
+$472K
4
DOV icon
Dover
DOV
+$396K
5
LUV icon
Southwest Airlines
LUV
+$362K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$213K
2
MAR icon
Marriott International
MAR
+$209K
3
MTB icon
M&T Bank
MTB
+$200K
4
T icon
AT&T
T
+$162K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$320B
$3.36M 0.98%
43,209
-1,916
-4% -$143K
BAC icon
27
Bank of America
BAC
$443B
$3.31M 0.96%
80,254
– –
DIS icon
28
Walt Disney
DIS
$171B
$3.14M 0.91%
17,846
– –
CL icon
29
Colgate-Palmolive
CL
$73B
$3.08M 0.9%
37,917
-420
-1% -$34.3K
DOV icon
30
Dover
DOV
$28.2B
$3.02M 0.88%
20,026
+2,685
+15% +$396K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.9M 0.84%
24,594
+85
+0.3% +$9.47K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$2.82M 0.82%
17,112
-100
-0.6% -$16.6K
LOW icon
33
Lowe's Companies
LOW
$123B
$2.8M 0.82%
14,446
+800
+6% +$157K
AFL icon
34
Aflac
AFL
$63.7B
$2.79M 0.81%
51,900
-1,000
-2% -$54.5K
UPS icon
35
United Parcel Service
UPS
$92.3B
$2.78M 0.81%
13,382
+2,361
+21% +$472K
ABBV icon
36
AbbVie
ABBV
$431B
$2.69M 0.79%
23,925
+200
+0.8% +$22.5K
T icon
37
AT&T
T
$160B
$2.62M 0.76%
120,413
-7,123
-6% -$162K
LUV icon
38
Southwest Airlines
LUV
$24B
$2.58M 0.75%
48,647
+6,040
+14% +$362K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.56M 0.75%
69,770
-1,750
-2% -$64K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$2.53M 0.74%
20,740
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.51M 0.73%
6
– –
PEG icon
42
Public Service Enterprise Group
PEG
$38B
$2.44M 0.71%
40,908
-989
-2% -$61.1K
VZ icon
43
Verizon
VZ
$194B
$2.34M 0.68%
41,818
-491
-1% -$28.2K
QCOM icon
44
Qualcomm
QCOM
$170B
$2.27M 0.66%
15,860
+4,607
+41% +$623K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$2.22M 0.65%
4,394
+365
+9% +$172K
ADBE icon
46
Adobe
ADBE
$101B
$2.15M 0.63%
3,666
+365
+11% +$188K
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.99B
$2.08M 0.61%
25,404
-161
-0.6% -$13.4K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.07M 0.6%
38,002
+4,085
+12% +$213K
MGA icon
49
Magna International
MGA
$18.5B
$2.02M 0.59%
21,785
– –
NKE icon
50
Nike
NKE
$62B
$1.99M 0.58%
12,897
– –
1
2
3 4 5

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Court Place Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Court Place Advisors held 182 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Court Place Advisors opened 2 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Court Place Advisors's largest Q2 2021 buy was Carnival Corporation Ltd: 11,050 shares worth $291K.
  • Court Place Advisors added most to Qualcomm in Q2 2021, an estimated $623K increase.
  • Court Place Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $162K.
  • Court Place Advisors fully exited Argan in Q2 2021, selling an estimated $213K.
  • Court Place Advisors's ten largest holdings make up 33% of its $343M portfolio in Q2 2021.
  • Court Place Advisors opened 2 new positions and closed 3 in Q2 2021.
  • Court Place Advisors's portfolio value rose 6.5% quarter-over-quarter to $343M.

Based on Court Place Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.