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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
+6.99%
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
$285M
AUM Growth
+$9.33M
Cap. Flow
-$7.03M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$846K
2
TMO icon
Thermo Fisher Scientific
TMO
+$417K
3
ROST icon
Ross Stores
ROST
+$329K
4
MTB icon
M&T Bank
MTB
+$211K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
MGA icon
Magna International
MGA
+$949K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
4
MSFT icon
Microsoft
MSFT
+$318K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.74M 0.96%
20,352
-543
-3% -$79.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.96%
5,245
+773
+17% +$417K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$2.6M 0.91%
61,520
-6,800
-10% -$226K
JPM icon
29
JPMorgan Chase
JPM
$955B
$2.58M 0.91%
17,765
-700
-4% -$96.3K
PNC icon
30
PNC Financial Services
PNC
$102B
$2.48M 0.87%
19,724
-337
-2% -$41.2K
PFE icon
31
Pfizer
PFE
$147B
$2.42M 0.85%
66,016
-4,636
-7% -$180K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$2.35M 0.82%
19,635
– –
DOV icon
33
Dover
DOV
$28.3B
$2.35M 0.82%
15,907
-199
-1% -$28.4K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.28M 0.8%
13,763
-280
-2% -$45.2K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.18M 0.76%
28,265
-1,147
-4% -$88.8K
UPS icon
36
United Parcel Service
UPS
$91.5B
$2.1M 0.74%
11,700
-140
-1% -$24.9K
ADBE icon
37
Adobe
ADBE
$103B
$2.06M 0.72%
4,219
– –
CAT icon
38
Caterpillar
CAT
$401B
$2.05M 0.72%
8,349
-250
-3% -$55.7K
COR icon
39
Cencora
COR
$61.7B
$2.04M 0.71%
10,585
– –
UNH icon
40
UnitedHealth
UNH
$375B
$2.03M 0.71%
4,224
+1,730
+69% +$846K
PEG icon
41
Public Service Enterprise Group
PEG
$37.6B
$1.89M 0.66%
30,157
-394
-1% -$24.6K
TJX icon
42
TJX Companies
TJX
$177B
$1.75M 0.61%
20,682
+5
+0% +$394
AMAT icon
43
Applied Materials
AMAT
$424B
$1.67M 0.59%
11,548
-1,575
-12% -$197K
QCOM icon
44
Qualcomm
QCOM
$165B
$1.61M 0.56%
13,514
-949
-7% -$109K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$1.6M 0.56%
79,475
-5,600
-7% -$113K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.59M 0.56%
47,043
-1,193
-2% -$38.9K
NEE icon
47
NextEra Energy
NEE
$179B
$1.53M 0.54%
20,595
-400
-2% -$30.3K
KO icon
48
Coca-Cola
KO
$374B
$1.52M 0.53%
25,242
-1,798
-7% -$112K
PEP icon
49
PepsiCo
PEP
$189B
$1.52M 0.53%
8,199
+1
+0% +$187
DE icon
50
Deere & Co
DE
$165B
$1.5M 0.53%
3,703
+300
+9% +$115K
1
2
3 4 5

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Court Place Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Court Place Advisors held 167 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q2 2023 filing shows 4 new, 16 increased, 94 reduced and 5 closed positions. Its largest new stake was M&T Bank: 1,744 shares worth $216K. The largest sale was Berkshire Hathaway Class A, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q2 2023 buy was M&T Bank: 1,744 shares worth $216K.
  • Court Place Advisors added most to UnitedHealth in Q2 2023, an estimated $846K increase.
  • Court Place Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $421K.
  • Court Place Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.86M.
  • Court Place Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
  • Court Place Advisors opened 4 new positions and closed 5 in Q2 2023.
  • Court Place Advisors's portfolio value rose 3.4% quarter-over-quarter to $285M.

Based on Court Place Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.