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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
+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
UNH icon
76
UnitedHealth
UNH
$366B
$776K 0.3%
2,630
– –
TGT icon
77
Target
TGT
$66.3B
$775K 0.3%
6,465
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$772K 0.3%
7,710
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$762K 0.3%
18,391
-779
-4% -$30K
O icon
80
Realty Income
O
$59B
$744K 0.29%
12,904
– –
CVX icon
81
Chevron
CVX
$366B
$740K 0.29%
8,291
-25
-0.3% -$2.24K
GE icon
82
GE Aerospace
GE
$388B
$734K 0.29%
21,569
-220
-1% -$7.42K
ETN icon
83
Eaton
ETN
$175B
$718K 0.28%
8,210
+300
+4% +$24.7K
NVDA icon
84
NVIDIA
NVDA
$5.38T
$704K 0.27%
74,120
-23,800
-24% -$193K
TROW icon
85
T. Rowe Price
TROW
$24.2B
$693K 0.27%
5,611
– –
MA icon
86
Mastercard
MA
$500B
$629K 0.25%
2,127
– –
DE icon
87
Deere & Co
DE
$166B
$594K 0.23%
3,778
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$577K 0.22%
3,685
+10
+0.3% +$1.48K
ACN icon
89
Accenture
ACN
$105B
$570K 0.22%
2,654
-80
-3% -$15.1K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$566K 0.22%
17,076
-292
-2% -$9.39K
GLW icon
91
Corning
GLW
$143B
$562K 0.22%
21,700
-300
-1% -$6.8K
HAL icon
92
Halliburton
HAL
$26.9B
$551K 0.21%
42,458
-899
-2% -$9.69K
GIS icon
93
General Mills
GIS
$19.2B
$537K 0.21%
8,704
– –
CCI icon
94
Crown Castle
CCI
$31.9B
$535K 0.21%
3,195
– –
EMR icon
95
Emerson Electric
EMR
$88.2B
$534K 0.21%
8,611
– –
SNY icon
96
Sanofi
SNY
$104B
$532K 0.21%
10,419
– –
DG icon
97
Dollar General
DG
$27.9B
$516K 0.2%
2,710
+385
+17% +$69.7K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$514K 0.2%
13,199
– –
TFC icon
99
Truist Financial
TFC
$63.7B
$493K 0.19%
13,126
– –
LM
100
DELISTED
Legg Mason, Inc.
LM
$469K 0.18%
9,425
– –
2 3
4
5 6

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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.