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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
DE icon
51
Deere & Co
DE
$168B
$1.4M 0.51%
3,403
– –
MCD icon
52
McDonald's
MCD
$195B
$1.35M 0.49%
4,816
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.33M 0.48%
6,628
-200
-3% -$40.5K
CVX icon
54
Chevron
CVX
$366B
$1.33M 0.48%
8,146
+300
+4% +$50.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.46%
18,362
– –
ETN icon
56
Eaton
ETN
$174B
$1.27M 0.46%
7,389
– –
ACA icon
57
Arcosa
ACA
$7.11B
$1.26M 0.46%
19,930
-200
-1% -$11.7K
TRN icon
58
Trinity Industries
TRN
$2.38B
$1.23M 0.45%
50,614
-3,396
-6% -$90.3K
NVS icon
59
Novartis
NVS
$297B
$1.23M 0.44%
13,325
– –
ON icon
60
ON Semiconductor
ON
$31.6B
$1.21M 0.44%
14,750
– –
NKE icon
61
Nike
NKE
$61.9B
$1.21M 0.44%
9,879
– –
UNH icon
62
UnitedHealth
UNH
$370B
$1.18M 0.43%
2,494
– –
LGND icon
63
Ligand Pharmaceuticals
LGND
$6.36B
$1.14M 0.41%
15,533
– –
LUV icon
64
Southwest Airlines
LUV
$23B
$1.07M 0.39%
32,905
-1,392
-4% -$47.3K
VZ icon
65
Verizon
VZ
$196B
$1.06M 0.38%
27,215
-3,368
-11% -$133K
ABT icon
66
Abbott
ABT
$187B
$1.05M 0.38%
10,368
-34
-0.3% -$3.59K
ACN icon
67
Accenture
ACN
$108B
$1.04M 0.38%
3,648
-65
-2% -$17.7K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.03M 0.37%
16,813
-800
-5% -$49.7K
FAST icon
69
Fastenal
FAST
$59.5B
$996K 0.36%
36,912
-1,000
-3% -$25.6K
BAC icon
70
Bank of America
BAC
$442B
$979K 0.35%
34,236
-11,372
-25% -$375K
MGA icon
71
Magna International
MGA
$18.8B
$949K 0.34%
17,714
-1,546
-8% -$89.5K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$941K 0.34%
7,270
– –
NVR icon
73
NVR
NVR
$17B
$897K 0.33%
161
-5
-3% -$25.8K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$887K 0.32%
21,420
-400
-2% -$17.1K
TGT icon
75
Target
TGT
$68B
$879K 0.32%
5,306
-50
-0.9% -$8.22K
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.