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
+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
(-0.01%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$204K |
| 3 |
Meta Platforms (Facebook)
META
|
+$177K |
| 4 |
GE HealthCare
GEHC
|
+$175K |
| 5 |
CVS Health
CVS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$1.11M |
| 2 |
GLBZ
Glen Burnie Bancorp
GLBZ
|
+$936K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.2B
| $315K | 0.11% |
5,750
| – | – |
|
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $312K | 0.11% |
4,650
| – | – |
|
128
DuPont de Nemours
DD
$19.2B
| $309K | 0.11% |
3,426
-13
| -0.4% | -$1.19K |
|
129
Elevance Health
ELV
$85.5B
| $307K | 0.11% |
667
| – | – |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | 0.11% |
11,575
+300
| +3% | +$9.65K |
|
131
Centene
CNC
$32.5B
| $296K | 0.11% |
4,690
-40
| -0.8% | -$2.84K |
|
132
American Electric Power
AEP
$68.4B
| $294K | 0.11% |
3,233
| – | – |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $284K | 0.1% |
2,869
| – | – |
|
134
Old Republic International
ORI
$10.4B
| $283K | 0.1% |
11,325
| – | – |
|
135
Kroger
KR
$34.8B
| $277K | 0.1% |
5,606
-694
| -11% | -$31.7K |
|
136
Weyerhaeuser
WY
$18.4B
| $276K | 0.1% |
9,150
-50
| -0.5% | -$1.58K |
|
137
Corteva
CTVA
$51.3B
| $270K | 0.1% |
4,469
-16
| -0.4% | -$977 |
|
138
Medtronic
MDT
$112B
| $268K | 0.1% |
3,323
-778
| -19% | -$63.4K |
|
139
Exelon
EXC
$47B
| $268K | 0.1% |
6,390
| – | – |
|
140
Marriott International
MAR
$92.3B
| $261K | 0.09% |
1,571
| – | – |
|
141
Hershey
HSY
$36.6B
| $259K | 0.09% |
1,018
| – | – |
|
142
Crown Castle
CCI
$32.2B
| $258K | 0.09% |
1,930
+2
| +0.1% | +$276 |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $253K | 0.09% |
6,417
-35
| -0.5% | -$1.39K |
|
144
Otis Worldwide
OTIS
$28.2B
| $252K | 0.09% |
2,988
-147
| -5% | -$12.2K |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $251K | 0.09% |
4,800
-200
| -4% | -$14.6K |
|
146
D.R. Horton
DHI
$42.3B
| $240K | 0.09% |
2,460
| – | – |
|
147
CSX Corp
CSX
$93.1B
| $240K | 0.09% |
8,004
| – | – |
|
148
Cummins
CMI
$88.7B
| $228K | 0.08% |
953
| – | – |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $227K | 0.08% |
555
-331
| -37% | -$132K |
|
150
ConocoPhillips
COP
$141B
| $227K | 0.08% |
2,286
| – | – |
|
Similar funds
AACP
PAWA
EE
GB
SC
SFG
PA
BCCM
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.