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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
+6.99%
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
$285M
AUM Growth
+$9.33M
Cap. Flow
-$7.03M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$846K
2
TMO icon
Thermo Fisher Scientific
TMO
+$417K
3
ROST icon
Ross Stores
ROST
+$329K
4
MTB icon
M&T Bank
MTB
+$211K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
MGA icon
Magna International
MGA
+$949K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
4
MSFT icon
Microsoft
MSFT
+$318K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$733K 0.26%
1,563
– –
EMR icon
77
Emerson Electric
EMR
$87.5B
$733K 0.26%
8,109
-300
-4% -$25.3K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$724K 0.25%
17,982
-1,799
-9% -$68.3K
AMGN icon
79
Amgen
AMGN
$219B
$692K 0.24%
3,118
-250
-7% -$58K
HAL icon
80
Halliburton
HAL
$27.1B
$688K 0.24%
20,857
-1,480
-7% -$46.8K
BAX icon
81
Baxter International
BAX
$14B
$672K 0.24%
14,757
-600
-4% -$26.1K
V icon
82
Visa
V
$692B
$666K 0.23%
2,806
– –
TGT icon
83
Target
TGT
$66.8B
$652K 0.23%
4,946
-360
-7% -$53.4K
GLW icon
84
Corning
GLW
$135B
$652K 0.23%
18,600
-1,000
-5% -$32.9K
COST icon
85
Costco
COST
$421B
$650K 0.23%
1,207
– –
UL icon
86
Unilever
UL
$137B
$647K 0.23%
11,038
-267
-2% -$15.9K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.22%
8,416
– –
T icon
88
AT&T
T
$162B
$611K 0.21%
38,292
-1,404
-4% -$23.9K
DG icon
89
Dollar General
DG
$28.1B
$595K 0.21%
3,505
-125
-3% -$24.7K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$564K 0.2%
10,310
-1,174
-10% -$64.6K
OABI icon
91
OmniAb
OABI
$325M
$562K 0.2%
111,657
-2,450
-2% -$9.93K
FISV
92
Fiserv Inc
FISV
$28.9B
$551K 0.19%
4,368
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.5B
$548K 0.19%
2,498
– –
GPC icon
94
Genuine Parts
GPC
$18.3B
$546K 0.19%
3,225
-200
-6% -$32.7K
TROW icon
95
T. Rowe Price
TROW
$24.2B
$484K 0.17%
4,319
-700
-14% -$76.6K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$479K 0.17%
1,394
– –
PAYX icon
97
Paychex
PAYX
$42.7B
$475K 0.17%
4,249
– –
WM icon
98
Waste Management
WM
$91.5B
$469K 0.16%
2,703
– –
IBM icon
99
IBM
IBM
$220B
$464K 0.16%
3,465
– –
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$454K 0.16%
9,637
-3,600
-27% -$164K
2 3
4
5 6

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Court Place Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Court Place Advisors held 167 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q2 2023 filing shows 4 new, 16 increased, 94 reduced and 5 closed positions. Its largest new stake was M&T Bank: 1,744 shares worth $216K. The largest sale was Berkshire Hathaway Class A, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q2 2023 buy was M&T Bank: 1,744 shares worth $216K.
  • Court Place Advisors added most to UnitedHealth in Q2 2023, an estimated $846K increase.
  • Court Place Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $421K.
  • Court Place Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.86M.
  • Court Place Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
  • Court Place Advisors opened 4 new positions and closed 5 in Q2 2023.
  • Court Place Advisors's portfolio value rose 3.4% quarter-over-quarter to $285M.

Based on Court Place Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.