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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
-1.25%
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
$308M
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-9.13%
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$324K
2
HSY icon
Hershey
HSY
+$259K
3
OKE icon
Oneok
OKE
+$215K
4
AAPL icon
Apple
AAPL
+$196K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
URI icon
United Rentals
URI
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$870K
5
NVDA icon
NVIDIA
NVDA
+$797K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
$296K 0.1%
8,776
-1,999
-19% -$69.8K
HON icon
127
Honeywell
HON
$78B
$269K 0.09%
1,266
-526
-29% -$110K
MRSH
128
Marsh
MRSH
$91.5B
$255K 0.08%
1,200
-150
-11% -$33.3K
BAX icon
129
Baxter International
BAX
$14.2B
$253K 0.08%
8,693
-675
-7% -$22.7K
IT icon
130
Gartner
IT
$11.7B
$251K 0.08%
519
– –
O icon
131
Realty Income
O
$59.1B
$250K 0.08%
4,681
-1,091
-19% -$63.5K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$249K 0.08%
3,200
– –
ELV icon
133
Elevance Health
ELV
$85.5B
$246K 0.08%
667
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$245K 0.08%
2,750
-200
-7% -$19.7K
HSY icon
135
Hershey
HSY
$36.6B
$244K 0.08%
+1,443
New +$259K
GPC icon
136
Genuine Parts
GPC
$18.7B
$234K 0.08%
2,000
-450
-18% -$56.1K
NUE icon
137
Nucor
NUE
$62.1B
$231K 0.07%
1,975
-300
-13% -$43.2K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$229K 0.07%
675
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$228K 0.07%
2,473
-270
-10% -$26.1K
SLB icon
140
SLB Ltd
SLB
$75B
$226K 0.07%
5,897
-1,040
-15% -$43.7K
PM icon
141
Philip Morris
PM
$295B
$216K 0.07%
1,795
– –
CI icon
142
Cigna
CI
$74.6B
$215K 0.07%
780
-3
-0.4% -$956
GD icon
143
General Dynamics
GD
$106B
$215K 0.07%
816
+20
+3% +$5.76K
ERIE icon
144
Erie Indemnity
ERIE
$13.2B
$211K 0.07%
513
– –
OKE icon
145
Oneok
OKE
$54.5B
$211K 0.07%
+2,106
New +$215K
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$204K 0.07%
2,206
-316
-13% -$31.7K
F icon
147
Ford
F
$55.7B
$133K 0.04%
13,394
-1,865
-12% -$19.9K
OABI icon
148
OmniAb
OABI
$447M
$83.4K 0.03%
23,556
-77,445
-77% -$306K
AGX icon
149
Argan
AGX
$8.37B
– –
-2,050
Closed -$208K
AMPH icon
150
Amphastar Pharmaceuticals
AMPH
$916M
– –
-5,500
Closed -$267K
3 4 5
6
7

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Court Place Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Court Place Advisors held 168 positions worth $308M, down 10% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors withdrew a net $28.2M in Q4 2024, closing 20 positions and reducing 117 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in Amazon worth $348K.

  • Court Place Advisors's largest Q4 2024 buy was Amazon: 1,586 shares worth $348K.
  • Court Place Advisors added most to Apple in Q4 2024, an estimated $196K increase.
  • Court Place Advisors's biggest Q4 2024 reduction was United Rentals, cutting an estimated $1.73M.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $2.5M.
  • Court Place Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2024.
  • Court Place Advisors opened 3 new positions and closed 20 in Q4 2024.
  • Court Place Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on Court Place Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.