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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
+9.46%
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
$322M
AUM Growth
+$23.3M
Cap. Flow
-$581K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$308K
2
TMO icon
Thermo Fisher Scientific
TMO
+$274K
3
ADBE icon
Adobe
ADBE
+$238K
4
MPC icon
Marathon Petroleum
MPC
+$229K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.09M 0.34%
18,544
+4
+0% +$237
UNH icon
77
UnitedHealth
UNH
$370B
$972K 0.3%
2,612
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$971K 0.3%
72,720
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$970K 0.3%
5,651
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$966K 0.3%
4,072
-334
-8% -$77.6K
SO icon
81
Southern Company
SO
$107B
$920K 0.29%
14,802
-150
-1% -$8.98K
AMGN icon
82
Amgen
AMGN
$222B
$911K 0.28%
3,660
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.27%
10,716
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$884K 0.27%
7,570
– –
GLW icon
85
Corning
GLW
$143B
$883K 0.27%
20,300
-200
-1% -$7.69K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$875K 0.27%
16,191
-684
-4% -$35.5K
DG icon
87
Dollar General
DG
$27.9B
$874K 0.27%
4,315
+475
+12% +$94.3K
CVX icon
88
Chevron
CVX
$366B
$865K 0.27%
8,253
– –
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$798K 0.25%
16,296
+6
+0% +$277
HAL icon
90
Halliburton
HAL
$26.6B
$792K 0.25%
36,896
-714
-2% -$14.9K
EMR icon
91
Emerson Electric
EMR
$88.3B
$759K 0.24%
8,411
– –
TFC icon
92
Truist Financial
TFC
$64B
$759K 0.24%
13,020
– –
MA icon
93
Mastercard
MA
$493B
$757K 0.23%
2,127
– –
ACN icon
94
Accenture
ACN
$108B
$719K 0.22%
2,604
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$686K 0.21%
12,683
– –
BFH icon
96
Bread Financial
BFH
$4.38B
$683K 0.21%
7,640
-432
-5% -$31K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$654K 0.2%
3,166
+6
+0.2% +$1.21K
O icon
98
Realty Income
O
$59.1B
$651K 0.2%
10,582
-413
-4% -$24.5K
ON icon
99
ON Semiconductor
ON
$31.6B
$651K 0.2%
15,650
– –
RDN icon
100
Radian Group
RDN
$4.93B
$611K 0.19%
26,300
– –
2 3
4
5 6

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Court Place Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Court Place Advisors held 182 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Court Place Advisors opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q1 2021 buy was Marathon Petroleum: 4,530 shares worth $242K.
  • Court Place Advisors added most to United Parcel Service in Q1 2021, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2021 reduction was S&P Global, cutting an estimated $300K.
  • Court Place Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $207K.
  • Court Place Advisors's ten largest holdings make up 33% of its $322M portfolio in Q1 2021.
  • Court Place Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Court Place Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Court Place Advisors's 13F filing for Q1 2021, filed 17 May 2021.