We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
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
$264M
AUM Growth
-$45.7M
Cap. Flow
-$2.96M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$414K
3
ADBE icon
Adobe
ADBE
+$349K
4
WBD icon
Warner Bros
WBD
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$642K
2
T icon
AT&T
T
+$471K
3
CERN
Cerner Corp
CERN
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.18%
1,383
-61
-4% -$23K
WY icon
102
Weyerhaeuser
WY
$18.3B
$474K 0.18%
14,300
– –
CNC icon
103
Centene
CNC
$31.7B
$468K 0.18%
5,530
– –
GPC icon
104
Genuine Parts
GPC
$18.3B
$460K 0.17%
3,455
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$454K 0.17%
2,407
-783
-25% -$161K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.3B
$447K 0.17%
4,393
-271
-6% -$29.4K
CFG icon
107
Citizens Financial Group
CFG
$30.5B
$445K 0.17%
12,475
-250
-2% -$9.87K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$429K 0.16%
1,394
-82
-6% -$26.8K
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$429K 0.16%
10,975
+1,200
+12% +$49.1K
WM icon
110
Waste Management
WM
$91.5B
$414K 0.16%
2,703
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.5B
$407K 0.15%
2,498
– –
CVLT icon
112
Commault Systems
CVLT
$5.53B
$403K 0.15%
6,400
– –
C icon
113
Citigroup
C
$224B
$386K 0.15%
8,391
-294
-3% -$14.7K
ED icon
114
Consolidated Edison
ED
$40.2B
$376K 0.14%
3,950
– –
MDT icon
115
Medtronic
MDT
$110B
$373K 0.14%
4,154
– –
KMI icon
116
Kinder Morgan
KMI
$69.7B
$371K 0.14%
22,156
– –
LMT icon
117
Lockheed Martin
LMT
$135B
$371K 0.14%
863
+75
+10% +$32.9K
MO icon
118
Altria Group
MO
$113B
$369K 0.14%
8,843
+600
+7% +$31.1K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$361K 0.14%
18,594
-688
-4% -$15K
NUE icon
120
Nucor
NUE
$61.9B
$358K 0.14%
3,425
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$348K 0.13%
922
-180
-16% -$73.7K
SCHW
122
Charles Schwab
SCHW
$187B
$347K 0.13%
5,500
– –
BR icon
123
Broadridge
BR
$18.8B
$346K 0.13%
2,426
– –
DD icon
124
DuPont de Nemours
DD
$19.5B
$345K 0.13%
4,946
-240
-5% -$19.6K
DOW icon
125
Dow Inc
DOW
$21.9B
$340K 0.13%
6,591
-2
-0% -$128
3 4
5
6 7

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.

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

  • Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
  • Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
  • Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
  • Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
  • Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
  • Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.