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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
+16.76%
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
$257M
AUM Growth
+$33.7M
Cap. Flow
+$249K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
OTIS icon
Otis Worldwide
OTIS
+$260K
3
LEG icon
Leggett & Platt
LEG
+$223K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$209K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$594K
3
JKHY icon
Jack Henry & Associates
JKHY
+$312K
4
KR icon
Kroger
KR
+$308K
5
KMB icon
Kimberly-Clark
KMB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$324K 0.13%
12,825
-425
-3% -$9.64K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$324K 0.13%
5,350
– –
ON icon
128
ON Semiconductor
ON
$19.1B
$322K 0.13%
16,250
– –
KR icon
129
Kroger
KR
$34.6B
$311K 0.12%
9,180
-9,500
-51% -$308K
EXC icon
130
Exelon
EXC
$47B
$309K 0.12%
11,952
-175
-1% -$4.65K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$298K 0.12%
2,110
-1,964
-48% -$271K
BR icon
132
Broadridge
BR
$19B
$292K 0.11%
2,317
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$291K 0.11%
+7,775
New +$43K
MMM icon
134
3M
MMM
$94.1B
$289K 0.11%
2,213
+180
+9% +$22.7K
WM icon
135
Waste Management
WM
$92.1B
$286K 0.11%
2,699
+300
+13% +$30.3K
OTIS icon
136
Otis Worldwide
OTIS
$28.4B
$285K 0.11%
+5,017
New +$260K
DOW icon
137
Dow Inc
DOW
$21.4B
$267K 0.1%
6,559
-1,012
-13% -$37K
AEP icon
138
American Electric Power
AEP
$68.4B
$265K 0.1%
3,328
– –
GSK icon
139
GSK
GSK
$106B
$264K 0.1%
5,180
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.3B
$263K 0.1%
2,698
– –
ORI icon
141
Old Republic International
ORI
$10.4B
$259K 0.1%
15,875
-300
-2% -$4.74K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$255K 0.1%
1,124
-150
-12% -$31.3K
LEG icon
143
Leggett & Platt
LEG
$1.33B
$253K 0.1%
+7,190
New +$223K
ED icon
144
Consolidated Edison
ED
$39.8B
$252K 0.1%
3,500
– –
HON icon
145
Honeywell
HON
$77.4B
$252K 0.1%
1,850
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.6B
$248K 0.1%
3,322
-188
-5% -$13.2K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.09%
3,086
– –
ALC icon
148
Alcon
ALC
$34.8B
$233K 0.09%
4,063
-120
-3% -$6.79K
MDLZ icon
149
Mondelez International
MDLZ
$80.4B
$228K 0.09%
4,461
– –
CARR icon
150
Carrier Global
CARR
$52.7B
$226K 0.09%
+10,193
New +$189K
3 4 5
6
7

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Court Place Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Court Place Advisors held 168 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2020 filing shows 11 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,017 shares worth $285K. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2020 buy was Otis Worldwide: 5,017 shares worth $285K.
  • Court Place Advisors added most to RTX Corp in Q2 2020, an estimated $1.89M increase.
  • Court Place Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $312K.
  • Court Place Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Court Place Advisors's ten largest holdings make up 36% of its $257M portfolio in Q2 2020.
  • Court Place Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Court Place Advisors's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.