We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
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
$257M
AUM Growth
+$33.7M
Cap. Flow
+$249K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
OTIS icon
Otis Worldwide
OTIS
+$260K
3
LEG icon
Leggett & Platt
LEG
+$223K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$209K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$594K
3
JKHY icon
Jack Henry & Associates
JKHY
+$312K
4
KR icon
Kroger
KR
+$308K
5
KMB icon
Kimberly-Clark
KMB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.29M 0.5%
9,767
– –
UL icon
52
Unilever
UL
$137B
$1.28M 0.5%
20,732
-178
-0.9% -$10.6K
UNP icon
53
Union Pacific
UNP
$175B
$1.28M 0.5%
7,556
+371
+5% +$59.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.49%
3,474
+500
+17% +$168K
KO icon
55
Coca-Cola
KO
$374B
$1.26M 0.49%
28,126
+3
+0% +$138
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.15M 0.45%
32,687
-600
-2% -$20.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$1.15M 0.45%
19,553
– –
UPS icon
58
United Parcel Service
UPS
$87.8B
$1.07M 0.42%
9,640
+2
+0% +$200
CAT icon
59
Caterpillar
CAT
$394B
$1.06M 0.41%
8,413
-100
-1% -$11.9K
QCOM icon
60
Qualcomm
QCOM
$168B
$1.04M 0.41%
11,453
– –
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.4%
7,738
+650
+9% +$85.4K
MGA icon
62
Magna International
MGA
$18.1B
$1.03M 0.4%
23,060
-1,350
-6% -$53.3K
TJX icon
63
TJX Companies
TJX
$179B
$1.02M 0.4%
20,237
– –
ACA icon
64
Arcosa
ACA
$7.12B
$1.01M 0.39%
23,945
-332
-1% -$12.8K
ABT icon
65
Abbott
ABT
$187B
$1.01M 0.39%
11,031
-950
-8% -$85.9K
FISV
66
Fiserv Inc
FISV
$28.9B
$1.01M 0.39%
10,315
– –
MCD icon
67
McDonald's
MCD
$196B
$996K 0.39%
5,401
-27
-0.5% -$4.95K
FAST icon
68
Fastenal
FAST
$58.3B
$992K 0.39%
46,312
– –
COST icon
69
Costco
COST
$421B
$944K 0.37%
3,114
+100
+3% +$30.4K
ADBE icon
70
Adobe
ADBE
$103B
$936K 0.36%
2,150
– –
AMAT icon
71
Applied Materials
AMAT
$419B
$853K 0.33%
14,103
– –
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$853K 0.33%
17,142
-121
-0.7% -$5.86K
AMGN icon
73
Amgen
AMGN
$219B
$804K 0.31%
3,410
– –
SO icon
74
Southern Company
SO
$107B
$796K 0.31%
15,352
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.2B
$791K 0.31%
4,392
-129
-3% -$21.9K
1 2
3
4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Court Place Advisors held 168 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2020 filing shows 11 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,017 shares worth $285K. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2020 buy was Otis Worldwide: 5,017 shares worth $285K.
  • Court Place Advisors added most to RTX Corp in Q2 2020, an estimated $1.89M increase.
  • Court Place Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $312K.
  • Court Place Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Court Place Advisors's ten largest holdings make up 36% of its $257M portfolio in Q2 2020.
  • Court Place Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Court Place Advisors's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.