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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
+1.88%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$157M
AUM Growth
+$2.71M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
25
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$582K |
| 2 |
United Rentals
URI
|
+$572K |
| 3 |
Dover
DOV
|
+$383K |
| 4 |
Intel
INTC
|
+$314K |
| 5 |
Medtronic
MDT
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.03M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$357K |
| 3 |
ManpowerGroup
MAN
|
+$213K |
| 4 |
Halliburton
HAL
|
+$180K |
| 5 |
Merck
MRK
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $230K | 0.15% |
1,113
+3
| +0.3% | +$619 |
|
127
Abercrombie & Fitch
ANF
$4.86B
| $229K | 0.15% |
10,377
-200
| -2% | -$4.93K |
|
128
Marriott International
MAR
$94.2B
| $227K | 0.14% |
2,829
| – | – |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $222K | 0.14% |
+2,638
| New | +$278K |
|
130
ConocoPhillips
COP
$140B
| $212K | 0.13% |
3,403
+200
| +6% | +$12.9K |
|
|
GLBZ
131
DELISTED
Glen Burnie Bancorp
GLBZ
| $205K | 0.13% |
16,692
| – | – |
|
132
Nucor
NUE
$62.6B
| $204K | 0.13% |
+4,299
| New | +$201K |
|
133
Regions Financial
RF
$27.2B
| $96K | 0.06% |
10,109
-880
| -8% | -$8.32K |
|
|
AMRN
134
Amarin Corp
AMRN
$302M
| $26K | 0.02% |
550
| – | – |
|
|
TC
135
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $26K | 0.02% |
20,000
| – | – |
|
|
136
ManpowerGroup
MAN
$2.53B
| – | – |
-3,125
| Closed | -$213K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,490
| Closed | -$357K |
|
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Court Place Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Court Place Advisors held 137 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Court Place Advisors's Q1 2015 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was United Rentals: 6,365 shares worth $580K. The largest sale was Deere & Co, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q1 2015 buy was United Rentals: 6,365 shares worth $580K.
- Court Place Advisors added most to iShares Core High Dividend ETF in Q1 2015, an estimated $582K increase.
- Court Place Advisors's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $1.03M.
- Court Place Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $357K.
- Court Place Advisors's ten largest holdings make up 31% of its $157M portfolio in Q1 2015.
- Court Place Advisors opened 5 new positions and closed 2 in Q1 2015.
- Court Place Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.
Based on Court Place Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.