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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
+3.06%
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
$276M
AUM Growth
-$22.7K
Cap. Flow
-$8.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$213K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$204K
3
META icon
Meta Platforms (Facebook)
META
+$177K
4
GEHC icon
GE HealthCare
GEHC
+$175K
5
CVS icon
CVS Health
CVS
+$132K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$1.11M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$936K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
BAC icon
Bank of America
BAC
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
101
Radian Group
RDN
$4.93B
$486K 0.18%
22,000
-200
-0.9% -$4.26K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$478K 0.17%
2,498
– –
NUE icon
103
Nucor
NUE
$62.1B
$475K 0.17%
3,075
-50
-2% -$7.95K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$474K 0.17%
3,514
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$464K 0.17%
1,394
– –
IBM icon
106
IBM
IBM
$224B
$454K 0.16%
3,465
-300
-8% -$40.1K
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$451K 0.16%
14,850
– –
WM icon
108
Waste Management
WM
$91B
$441K 0.16%
2,703
– –
MO icon
109
Altria Group
MO
$114B
$441K 0.16%
9,878
+200
+2% +$9.19K
OABI icon
110
OmniAb
OABI
$447M
$420K 0.15%
114,107
– –
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$414K 0.15%
18,439
+10
+0.1% +$233
LMT icon
112
Lockheed Martin
LMT
$136B
$408K 0.15%
863
– –
SLB icon
113
SLB Ltd
SLB
$75B
$400K 0.14%
8,137
-325
-4% -$17.3K
DVN icon
114
Devon Energy
DVN
$47.3B
$378K 0.14%
7,475
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$368K 0.13%
9,699
-100
-1% -$3.78K
ED icon
116
Consolidated Edison
ED
$39.9B
$359K 0.13%
3,750
– –
BR icon
117
Broadridge
BR
$19B
$356K 0.13%
2,426
– –
CVLT icon
118
Commault Systems
CVLT
$5.61B
$355K 0.13%
6,250
-150
-2% -$8.93K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.13%
3,320
– –
CARR icon
120
Carrier Global
CARR
$52.8B
$339K 0.12%
7,414
-46
-0.6% -$2.06K
HON icon
121
Honeywell
HON
$78B
$333K 0.12%
1,850
– –
TT icon
122
Trane Technologies
TT
$106B
$328K 0.12%
1,785
-30
-2% -$5.45K
BA icon
123
Boeing
BA
$185B
$325K 0.12%
1,530
– –
KMI icon
124
Kinder Morgan
KMI
$68.7B
$317K 0.12%
18,123
-1,577
-8% -$28K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$316K 0.11%
3,800
– –
3 4
5
6 7

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BCCM
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Court Place Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Court Place Advisors held 167 positions worth $276M, down 0.01% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Court Place Advisors withdrew a net $8.4M in Q1 2023, closing 4 positions and reducing 93 holdings. Its most notable exit was 3M, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in iShares Russell 3000 ETF worth $208K.

  • Court Place Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 883 shares worth $208K.
  • Court Place Advisors added most to Automatic Data Processing in Q1 2023, an estimated $213K increase.
  • Court Place Advisors's biggest Q1 2023 reduction was Viking Therapeutics, cutting an estimated $1.11M.
  • Court Place Advisors fully exited 3M in Q1 2023, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 38% of its $276M portfolio in Q1 2023.
  • Court Place Advisors opened 3 new positions and closed 4 in Q1 2023.
  • Court Place Advisors's portfolio value fell 0.01% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q1 2023, filed 8 May 2023.