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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
+6.06%
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
$343M
AUM Growth
+$20.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
SPGI icon
S&P Global
SPGI
+$515K
3
UPS icon
United Parcel Service
UPS
+$472K
4
DOV icon
Dover
DOV
+$396K
5
LUV icon
Southwest Airlines
LUV
+$362K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$213K
2
MAR icon
Marriott International
MAR
+$209K
3
MTB icon
M&T Bank
MTB
+$200K
4
T icon
AT&T
T
+$162K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$621K 0.18%
23,050
– –
RDN icon
102
Radian Group
RDN
$5.21B
$585K 0.17%
26,300
– –
ON icon
103
ON Semiconductor
ON
$18.3B
$584K 0.17%
15,250
-400
-3% -$15.7K
SNY icon
104
Sanofi
SNY
$104B
$579K 0.17%
10,999
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$568K 0.17%
10,302
– –
WMT icon
106
Walmart Inc
WMT
$894B
$567K 0.17%
12,060
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$561K 0.16%
1,427
-5
-0.3% -$1.92K
CCI icon
108
Crown Castle
CCI
$32.3B
$555K 0.16%
2,845
– –
CFG icon
109
Citizens Financial Group
CFG
$31B
$554K 0.16%
12,075
-350
-3% -$16.5K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$544K 0.16%
1,576
– –
IBM icon
111
IBM
IBM
$222B
$540K 0.16%
3,856
-41
-1% -$5.61K
V icon
112
Visa
V
$688B
$537K 0.16%
2,296
+425
+23% +$97.2K
DD icon
113
DuPont de Nemours
DD
$19.9B
$508K 0.15%
5,228
-79
-1% -$7.93K
CARR icon
114
Carrier Global
CARR
$53.9B
$507K 0.15%
10,426
-112
-1% -$5K
PAYX icon
115
Paychex
PAYX
$42.1B
$499K 0.15%
4,648
+2,277
+96% +$229K
WY icon
116
Weyerhaeuser
WY
$18.6B
$499K 0.15%
14,500
– –
KMI icon
117
Kinder Morgan
KMI
$69.3B
$489K 0.14%
26,816
-482
-2% -$8.59K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$483K 0.14%
1,127
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.5B
$481K 0.14%
4,591
+24
+0.5% +$2.52K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$464K 0.14%
5,350
– –
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$456K 0.13%
30,930
-99
-0.3% -$1.4K
GPC icon
122
Genuine Parts
GPC
$18.1B
$453K 0.13%
3,580
-100
-3% -$12.6K
WFC icon
123
Wells Fargo
WFC
$270B
$432K 0.13%
9,543
-200
-2% -$8.93K
MDT icon
124
Medtronic
MDT
$110B
$427K 0.12%
3,441
– –
MO icon
125
Altria Group
MO
$114B
$426K 0.12%
8,943
– –
3 4
5
6 7

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Court Place Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Court Place Advisors held 182 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Court Place Advisors opened 2 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Court Place Advisors's largest Q2 2021 buy was Carnival Corporation Ltd: 11,050 shares worth $291K.
  • Court Place Advisors added most to Qualcomm in Q2 2021, an estimated $623K increase.
  • Court Place Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $162K.
  • Court Place Advisors fully exited Argan in Q2 2021, selling an estimated $213K.
  • Court Place Advisors's ten largest holdings make up 33% of its $343M portfolio in Q2 2021.
  • Court Place Advisors opened 2 new positions and closed 3 in Q2 2021.
  • Court Place Advisors's portfolio value rose 6.5% quarter-over-quarter to $343M.

Based on Court Place Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.