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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
+5.83%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.4B
$221K 0.08%
15,025
-850
-5% -$13.6K
ALK icon
152
Alaska Air
ALK
$5.58B
$220K 0.08%
6,002
+195
+3% +$7.3K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$219K 0.08%
+7,475
New +$263K
LMT icon
154
Lockheed Martin
LMT
$136B
$216K 0.08%
563
– –
CSX icon
155
CSX Corp
CSX
$93.1B
$207K 0.08%
+8,004
New +$197K
SCHW
156
Charles Schwab
SCHW
$187B
$207K 0.08%
+5,700
New +$198K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$204K 0.08%
5,796
-206
-3% -$7.34K
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.08%
8,799
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$202K 0.08%
1,363
– –
CMI icon
160
Cummins
CMI
$88.7B
$201K 0.08%
+953
New +$190K
SLB icon
161
SLB Ltd
SLB
$75B
$178K 0.07%
11,438
-98
-0.8% -$1.82K
GLBZ
162
DELISTED
Glen Burnie Bancorp
GLBZ
$171K 0.06%
16,692
– –
BAX icon
163
Baxter International
BAX
$14.2B
$162K 0.06%
20,042
-250
-1% -$21K
F icon
164
Ford
F
$55.7B
$159K 0.06%
23,898
+832
+4% +$5.63K
NOK icon
165
Nokia
NOK
$52.3B
$89K 0.03%
22,849
– –
VKTX icon
166
Viking Therapeutics
VKTX
$4B
$80K 0.03%
13,800
– –
AMRN
167
Amarin Corp
AMRN
$303M
$43K 0.02%
510
– –
AGX icon
168
Argan
AGX
$8.37B
– –
-4,300
Closed -$204K
KELYA icon
169
Kelly Services Class A
KELYA
$528M
– –
-10,775
Closed -$170K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-7,775
Closed -$291K
LM
171
DELISTED
Legg Mason, Inc.
LM
– –
-9,425
Closed -$469K
3 4 5 6
7

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.