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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
+13.36%
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
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$2.73M 0.99%
104,902
-4,847
-4% -$135K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.57M 0.93%
19,175
-11
-0.1% -$1.39K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.92%
4,602
-230
-5% -$122K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$2.49M 0.9%
14,068
+86
+0.6% +$14.8K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.36M 0.86%
24,969
– –
CL icon
31
Colgate-Palmolive
CL
$74.1B
$2.34M 0.85%
30,759
-220
-0.7% -$16.5K
DOV icon
32
Dover
DOV
$28.4B
$2.19M 0.8%
16,205
+1
+0% +$133
ORCL icon
33
Oracle
ORCL
$413B
$2.12M 0.77%
27,137
-143
-0.5% -$10.9K
UPS icon
34
United Parcel Service
UPS
$87.7B
$2.1M 0.76%
12,085
+4
+0% +$692
CAT icon
35
Caterpillar
CAT
$395B
$2.06M 0.75%
8,599
– –
PEG icon
36
Public Service Enterprise Group
PEG
$37.4B
$1.9M 0.69%
32,440
-1,386
-4% -$80.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.68%
4
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.85M 0.67%
88,690
+15
+0% +$307
COR icon
39
Cencora
COR
$63.2B
$1.8M 0.65%
10,835
– –
NEE icon
40
NextEra Energy
NEE
$176B
$1.76M 0.64%
20,995
+257
+1% +$20.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.73M 0.63%
19,635
+95
+0.5% +$9.03K
KO icon
42
Coca-Cola
KO
$374B
$1.71M 0.62%
26,915
-113
-0.4% -$6.82K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.69M 0.61%
49,393
-1,752
-3% -$59.3K
TJX icon
44
TJX Companies
TJX
$179B
$1.66M 0.6%
20,833
+3
+0% +$222
QCOM icon
45
Qualcomm
QCOM
$168B
$1.61M 0.58%
14,662
-98
-0.7% -$11.5K
TRN icon
46
Trinity Industries
TRN
$2.47B
$1.6M 0.58%
54,010
-245
-0.5% -$6.83K
PEP icon
47
PepsiCo
PEP
$189B
$1.5M 0.54%
8,278
+46
+0.6% +$8.21K
DE icon
48
Deere & Co
DE
$166B
$1.46M 0.53%
3,403
– –
ADBE icon
49
Adobe
ADBE
$103B
$1.42M 0.51%
4,219
-50
-1% -$16K
UNP icon
50
Union Pacific
UNP
$175B
$1.41M 0.51%
6,828
-60
-0.9% -$12.3K
1
2
3 4 5

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Court Place Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.