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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$565K 0.18%
23,050
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$550K 0.17%
10,302
– –
CFG icon
103
Citizens Financial Group
CFG
$30.6B
$549K 0.17%
12,425
– –
WMT icon
104
Walmart Inc
WMT
$890B
$546K 0.17%
12,060
+900
+8% +$41.7K
SNY icon
105
Sanofi
SNY
$104B
$544K 0.17%
10,999
-100
-0.9% -$4.8K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$522K 0.16%
1,432
+10
+0.7% +$3.55K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$520K 0.16%
1,576
-100
-6% -$31.6K
WY icon
108
Weyerhaeuser
WY
$18.4B
$516K 0.16%
14,500
-150
-1% -$5.11K
DD icon
109
DuPont de Nemours
DD
$19.2B
$515K 0.16%
5,307
-51
-1% -$4.89K
IBM icon
110
IBM
IBM
$224B
$496K 0.15%
3,897
– –
CCI icon
111
Crown Castle
CCI
$32.2B
$490K 0.15%
2,845
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$462K 0.14%
4,567
+22
+0.5% +$2.12K
MO icon
113
Altria Group
MO
$114B
$458K 0.14%
8,943
+300
+3% +$13.4K
BA icon
114
Boeing
BA
$185B
$457K 0.14%
1,795
– –
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$457K 0.14%
3,635
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$455K 0.14%
27,298
+21
+0.1% +$321
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$446K 0.14%
5,350
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.14%
1,127
+2
+0.2% +$771
CARR icon
119
Carrier Global
CARR
$52.8B
$445K 0.14%
10,538
+200
+2% +$7.78K
PPL
120
PPL Corp
PPL
$26.7B
$437K 0.14%
15,161
-100
-0.7% -$2.8K
C icon
121
Citigroup
C
$226B
$436K 0.14%
5,987
– –
DOW icon
122
Dow Inc
DOW
$21.2B
$426K 0.13%
6,664
-64
-1% -$3.83K
GPC icon
123
Genuine Parts
GPC
$18.7B
$425K 0.13%
3,680
– –
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$412K 0.13%
9,475
– –
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$411K 0.13%
31,029
-386
-1% -$4.81K
3 4
5
6 7

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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.