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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
(+15%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.89M |
| 2 |
Otis Worldwide
OTIS
|
+$260K |
| 3 |
Leggett & Platt
LEG
|
+$223K |
| 4 |
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 |
iShares China Large-Cap ETF
FXI
|
+$594K |
| 3 |
Jack Henry & Associates
JKHY
|
+$312K |
| 4 |
Kroger
KR
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $226K | 0.09% |
3,300
| – | – |
|
152
Eli Lilly
LLY
$1.06T
| $224K | 0.09% |
1,363
-800
| -37% | -$123K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | 0.08% |
+8,799
| New | +$209K |
|
154
SLB Ltd
SLB
$76.5B
| $212K | 0.08% |
+11,536
| New | +$202K |
|
155
Alaska Air
ALK
$5.66B
| $211K | 0.08% |
+5,807
| New | +$189K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $209K | 0.08% |
+6,002
| New | +$203K |
|
|
157
Lockheed Martin
LMT
$135B
| $205K | 0.08% |
+563
| New | +$213K |
|
158
Argan
AGX
$8.28B
| $204K | 0.08% |
+4,300
| New | +$164K |
|
159
D.R. Horton
DHI
$40.8B
| $202K | 0.08% |
+3,645
| New | +$177K |
|
160
Kelly Services Class A
KELYA
$542M
| $170K | 0.07% |
10,775
-975
| -8% | -$13.9K |
|
|
GLBZ
161
DELISTED
Glen Burnie Bancorp
GLBZ
| $142K | 0.06% |
16,692
| – | – |
|
162
Ford
F
$55B
| $140K | 0.05% |
23,066
-4,750
| -17% | -$26.3K |
|
163
Nokia
NOK
$52.6B
| $101K | 0.04% |
22,849
| – | – |
|
164
Viking Therapeutics
VKTX
$3.88B
| $99K | 0.04% |
13,800
| – | – |
|
|
AMRN
165
Amarin Corp
AMRN
$301M
| $71K | 0.03% |
510
+10
| +2% | +$1.38K |
|
|
166
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-15,825
| Closed | -$594K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| – | – |
-1,292
| Closed | -$229K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| – | – |
-14,446
| Closed | -$1.9M |
|
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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.