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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
+10.79%
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
$304M
AUM Growth
+$22.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$289K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$245K
3
C icon
Citigroup
C
+$221K
4
IT icon
Gartner
IT
+$207K
5
GD icon
General Dynamics
GD
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$377K
3
PFE icon
Pfizer
PFE
+$368K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.99M 0.98%
17,603
-75
-0.4% -$11.4K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$2.96M 0.97%
59,820
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$2.72M 0.9%
19,495
– –
BIIB icon
29
Biogen
BIIB
$30.5B
$2.71M 0.89%
10,473
-163
-2% -$40K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.89%
5,101
-104
-2% -$50.3K
ORCL icon
31
Oracle
ORCL
$413B
$2.68M 0.88%
25,444
– –
ADBE icon
32
Adobe
ADBE
$103B
$2.5M 0.82%
4,192
– –
CAT icon
33
Caterpillar
CAT
$395B
$2.47M 0.81%
8,339
-10
-0.1% -$2.59K
DOV icon
34
Dover
DOV
$28.4B
$2.38M 0.78%
15,484
-299
-2% -$41.9K
UNH icon
35
UnitedHealth
UNH
$367B
$2.23M 0.73%
4,234
+50
+1% +$26.7K
COR icon
36
Cencora
COR
$63.2B
$2.17M 0.71%
10,585
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.17M 0.71%
4
– –
CL icon
38
Colgate-Palmolive
CL
$74.1B
$2.1M 0.69%
26,297
-1,824
-6% -$137K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.09M 0.69%
13,325
-360
-3% -$55.2K
ISRG icon
40
Intuitive Surgical
ISRG
$132B
$1.97M 0.65%
5,850
-260
-4% -$77.5K
TJX icon
41
TJX Companies
TJX
$179B
$1.93M 0.63%
20,566
+4
+0% +$359
QCOM icon
42
Qualcomm
QCOM
$168B
$1.9M 0.62%
13,116
-299
-2% -$37K
AMAT icon
43
Applied Materials
AMAT
$419B
$1.86M 0.61%
11,498
-50
-0.4% -$7.35K
PEG icon
44
Public Service Enterprise Group
PEG
$37.4B
$1.77M 0.58%
28,878
-793
-3% -$48.7K
UPS icon
45
United Parcel Service
UPS
$87.7B
$1.76M 0.58%
11,167
-489
-4% -$73.9K
ETN icon
46
Eaton
ETN
$174B
$1.7M 0.56%
7,039
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.68M 0.55%
44,558
-2,392
-5% -$82.8K
UNP icon
48
Union Pacific
UNP
$175B
$1.63M 0.53%
6,622
-6
-0.1% -$1.32K
DE icon
49
Deere & Co
DE
$166B
$1.6M 0.53%
4,003
+300
+8% +$113K
ACA icon
50
Arcosa
ACA
$7.12B
$1.56M 0.51%
18,905
-859
-4% -$63K
1
2
3 4 5

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Court Place Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

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

  • Court Place Advisors's largest Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
  • Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
  • Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
  • Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.