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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$299K 0.1%
675
+120
+22% +$50.4K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$298K 0.1%
1,040
– –
AEP icon
128
American Electric Power
AEP
$68.2B
$297K 0.1%
3,533
+300
+9% +$26.5K
CNC icon
129
Centene
CNC
$31.7B
$297K 0.1%
4,400
-290
-6% -$19.3K
ELV icon
130
Elevance Health
ELV
$84.9B
$296K 0.1%
667
– –
WY icon
131
Weyerhaeuser
WY
$18.3B
$290K 0.1%
8,650
-500
-5% -$15.1K
MAR icon
132
Marriott International
MAR
$93.8B
$289K 0.1%
1,571
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$286K 0.1%
3,192
-234
-7% -$20.1K
MDT icon
134
Medtronic
MDT
$110B
$277K 0.1%
3,148
-175
-5% -$15.1K
CSX icon
135
CSX Corp
CSX
$93.9B
$273K 0.1%
8,004
– –
SCHW
136
Charles Schwab
SCHW
$187B
$272K 0.1%
4,800
– –
CMI icon
137
Cummins
CMI
$88.7B
$270K 0.09%
1,103
+150
+16% +$34K
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
$269K 0.09%
11,875
+300
+3% +$6.88K
ORI icon
139
Old Republic International
ORI
$10.5B
$268K 0.09%
10,650
-675
-6% -$16.9K
KR icon
140
Kroger
KR
$35.1B
$264K 0.09%
5,612
+6
+0.1% +$286
OTIS icon
141
Otis Worldwide
OTIS
$28.1B
$261K 0.09%
2,930
-58
-2% -$4.89K
EXC icon
142
Exelon
EXC
$46.7B
$260K 0.09%
6,390
– –
HSY icon
143
Hershey
HSY
$36.8B
$254K 0.09%
1,018
– –
MRSH
144
Marsh
MRSH
$92.2B
$254K 0.09%
1,350
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$254K 0.09%
6,417
– –
F icon
146
Ford
F
$55B
$254K 0.09%
16,759
– –
KLAC icon
147
KLA
KLAC
$252B
$243K 0.09%
+5,000
New +$209K
CTVA icon
148
Corteva
CTVA
$51.3B
$239K 0.08%
4,175
-294
-7% -$17.2K
COP icon
149
ConocoPhillips
COP
$140B
$237K 0.08%
2,286
– –
CI icon
150
Cigna
CI
$72.7B
$223K 0.08%
796
– –
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.