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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
-0.85%
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
$310M
AUM Growth
-$53.1M
Cap. Flow
-$42.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$831K
2
COP icon
ConocoPhillips
COP
+$210K
3
HSY icon
Hershey
HSY
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.57M
2
AAPL icon
Apple
AAPL
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.3B
$266K 0.09%
4,620
– –
ALK icon
152
Alaska Air
ALK
$5.58B
$261K 0.08%
4,500
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$256K 0.08%
3,323
-690
-17% -$55.1K
MAR icon
154
Marriott International
MAR
$92.3B
$249K 0.08%
1,414
– –
PPL
155
PPL Corp
PPL
$26.7B
$242K 0.08%
8,461
– –
BFH icon
156
Bread Financial
BFH
$4.38B
$240K 0.08%
4,282
-50
-1% -$3.28K
SLB icon
157
SLB Ltd
SLB
$75B
$236K 0.08%
5,712
-1,850
-24% -$72.5K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$231K 0.07%
1,040
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$79.8B
$231K 0.07%
2,278
+3
+0.1% +$304
MRSH
160
Marsh
MRSH
$91.5B
$230K 0.07%
1,350
– –
COP icon
161
ConocoPhillips
COP
$141B
$229K 0.07%
+2,286
New +$210K
MTB icon
162
M&T Bank
MTB
$36.2B
$224K 0.07%
1,319
– –
HSY icon
163
Hershey
HSY
$36.6B
$215K 0.07%
+993
New +$202K
LEG icon
164
Leggett & Platt
LEG
$1.31B
$215K 0.07%
6,165
– –
TFC icon
165
Truist Financial
TFC
$64B
$215K 0.07%
3,791
-9,229
-71% -$570K
DHR icon
166
Danaher
DHR
$144B
$213K 0.07%
820
– –
D icon
167
Dominion Energy
D
$59.3B
$211K 0.07%
2,486
-100
-4% -$8.03K
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
$209K 0.07%
+2,319
New +$181K
GLBZ
169
DELISTED
Glen Burnie Bancorp
GLBZ
$209K 0.07%
16,692
– –
CLX icon
170
Clorox
CLX
$12.7B
$207K 0.07%
1,486
-496
-25% -$76K
TNL icon
171
Travel + Leisure Co
TNL
$4.7B
$205K 0.07%
+3,544
New +$200K
NOK icon
172
Nokia
NOK
$52.3B
$104K 0.03%
18,999
– –
AMRN
173
Amarin Corp
AMRN
$303M
$44K 0.01%
675
– –
VKTX icon
174
Viking Therapeutics
VKTX
$4B
$41K 0.01%
13,800
– –
ALC icon
175
Alcon
ALC
$35B
– –
-3,005
Closed -$262K
4 5 6
7
8

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Court Place Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in NVR worth $728K.

  • Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
  • Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
  • Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
  • Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
  • Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.