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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
+3.06%
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
-$22.7K
Cap. Flow
-$8.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$213K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$204K
3
META icon
Meta Platforms (Facebook)
META
+$177K
4
GEHC icon
GE HealthCare
GEHC
+$175K
5
CVS icon
CVS Health
CVS
+$132K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$1.11M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$936K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
BAC icon
Bank of America
BAC
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63B
$2.83M 1.02%
43,801
-1,500
-3% -$103K
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$2.58M 0.93%
4,472
-130
-3% -$73.3K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.55M 0.92%
20,061
– –
DOV icon
29
Dover
DOV
$28.6B
$2.45M 0.89%
16,106
-99
-0.6% -$14.5K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.41M 0.87%
18,465
-710
-4% -$97.3K
ORCL icon
31
Oracle
ORCL
$423B
$2.4M 0.87%
25,803
-1,334
-5% -$117K
UPS icon
32
United Parcel Service
UPS
$89B
$2.3M 0.83%
11,840
-245
-2% -$44.9K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$2.21M 0.8%
29,412
-1,347
-4% -$100K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$2.18M 0.79%
14,043
-25
-0.2% -$4.04K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$2.04M 0.74%
19,635
– –
CAT icon
36
Caterpillar
CAT
$390B
$1.97M 0.71%
8,599
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.8B
$1.91M 0.69%
30,551
-1,889
-6% -$114K
NVDA icon
38
NVIDIA
NVDA
$5.41T
$1.9M 0.69%
68,320
-1,000
-1% -$21.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.67%
4
– –
QCOM icon
40
Qualcomm
QCOM
$174B
$1.85M 0.67%
14,463
-199
-1% -$24.7K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$1.73M 0.63%
85,075
-3,615
-4% -$74.2K
COR icon
42
Cencora
COR
$61.4B
$1.69M 0.61%
10,585
-250
-2% -$39.7K
KO icon
43
Coca-Cola
KO
$374B
$1.68M 0.61%
27,040
+125
+0.5% +$7.57K
ADBE icon
44
Adobe
ADBE
$105B
$1.63M 0.59%
4,219
– –
TJX icon
45
TJX Companies
TJX
$179B
$1.62M 0.59%
20,677
-156
-0.7% -$12.3K
NEE icon
46
NextEra Energy
NEE
$177B
$1.62M 0.59%
20,995
– –
AMAT icon
47
Applied Materials
AMAT
$428B
$1.61M 0.58%
13,123
-50
-0.4% -$5.74K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.55M 0.56%
48,236
-1,157
-2% -$40.2K
PEP icon
49
PepsiCo
PEP
$189B
$1.49M 0.54%
8,198
-80
-1% -$14K
DIS icon
50
Walt Disney
DIS
$181B
$1.47M 0.53%
14,725
-610
-4% -$61.5K
1
2
3 4 5

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Court Place Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Court Place Advisors held 167 positions worth $276M, down 0.01% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Court Place Advisors withdrew a net $8.4M in Q1 2023, closing 4 positions and reducing 93 holdings. Its most notable exit was 3M, an estimated $253K position sold in full.

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

Against the trend, Court Place Advisors opened a new position in iShares Russell 3000 ETF worth $208K.

  • Court Place Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 883 shares worth $208K.
  • Court Place Advisors added most to Automatic Data Processing in Q1 2023, an estimated $213K increase.
  • Court Place Advisors's biggest Q1 2023 reduction was Viking Therapeutics, cutting an estimated $1.11M.
  • Court Place Advisors fully exited 3M in Q1 2023, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 38% of its $276M portfolio in Q1 2023.
  • Court Place Advisors opened 3 new positions and closed 4 in Q1 2023.
  • Court Place Advisors's portfolio value fell 0.01% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q1 2023, filed 8 May 2023.