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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
OXY icon
101
Occidental Petroleum
OXY
$55.7B
$453K 0.16%
7,696
-650
-8% -$39K
MO icon
102
Altria Group
MO
$113B
$452K 0.16%
9,978
+100
+1% +$4.53K
NUE icon
103
Nucor
NUE
$61.9B
$439K 0.15%
2,675
-400
-13% -$58.4K
RDN icon
104
Radian Group
RDN
$4.82B
$427K 0.15%
16,900
-5,100
-23% -$125K
CVLT icon
105
Commault Systems
CVLT
$5.53B
$425K 0.15%
5,850
-400
-6% -$26K
MPC icon
106
Marathon Petroleum
MPC
$84B
$410K 0.14%
3,514
– –
BR icon
107
Broadridge
BR
$18.8B
$402K 0.14%
2,426
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.14%
3,320
– –
LMT icon
109
Lockheed Martin
LMT
$135B
$397K 0.14%
863
– –
O icon
110
Realty Income
O
$58.2B
$395K 0.14%
6,598
-1,293
-16% -$78.9K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$386K 0.14%
9,299
-400
-4% -$15.9K
CFG icon
112
Citizens Financial Group
CFG
$30.5B
$385K 0.13%
14,750
-100
-0.7% -$2.75K
SLB icon
113
SLB Ltd
SLB
$76.5B
$370K 0.13%
7,537
-600
-7% -$28.6K
HON icon
114
Honeywell
HON
$76.3B
$362K 0.13%
1,850
– –
DVN icon
115
Devon Energy
DVN
$49.7B
$361K 0.13%
7,475
– –
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$342K 0.12%
15,448
-2,991
-16% -$66.1K
CARR icon
117
Carrier Global
CARR
$52.7B
$339K 0.12%
6,827
-587
-8% -$25.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$338K 0.12%
759
-1,000
-57% -$421K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.1B
$331K 0.12%
3,800
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$325K 0.11%
4,650
– –
BA icon
121
Boeing
BA
$184B
$323K 0.11%
1,530
– –
ED icon
122
Consolidated Edison
ED
$40.2B
$312K 0.11%
3,450
-300
-8% -$28.7K
TT icon
123
Trane Technologies
TT
$105B
$307K 0.11%
1,605
-180
-10% -$31.9K
KMI icon
124
Kinder Morgan
KMI
$69.7B
$299K 0.11%
17,390
-733
-4% -$12.4K
DHI icon
125
D.R. Horton
DHI
$40.8B
$299K 0.1%
2,460
– –
3 4
5
6 7

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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.