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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
-12.83%
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
$264M
AUM Growth
-$45.7M
(-15%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$414K |
| 3 |
Adobe
ADBE
|
+$349K |
| 4 |
Warner Bros
WBD
|
+$223K |
| 5 |
Kimberly-Clark
KMB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$642K |
| 2 |
AT&T
T
|
+$471K |
| 3 |
CERN
Cerner Corp
CERN
|
+$299K |
| 4 |
Alaska Air
ALK
|
+$261K |
| 5 |
Marriott International
MAR
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$36.8B
| $219K | 0.08% |
1,018
+25
| +3% | +$5.45K |
|
152
Vanguard Real Estate ETF
VNQ
$38.8B
| $218K | 0.08% |
2,396
-300
| -11% | -$29.9K |
|
153
Wyndham Hotels & Resorts
WH
$5.58B
| $213K | 0.08% |
3,244
| – | – |
|
154
Cigna
CI
$72.7B
| $210K | 0.08% |
+796
| New | +$205K |
|
|
MRSH
155
Marsh
MRSH
$92.2B
| $210K | 0.08% |
1,350
| – | – |
|
156
M&T Bank
MTB
$36.1B
| $210K | 0.08% |
1,319
| – | – |
|
157
Boeing
BA
$184B
| $209K | 0.08% |
1,530
| – | – |
|
158
ConocoPhillips
COP
$142B
| $205K | 0.08% |
2,286
| – | – |
|
159
Leggett & Platt
LEG
$1.31B
| $205K | 0.08% |
5,915
-250
| -4% | -$9.15K |
|
|
GLBZ
160
DELISTED
Glen Burnie Bancorp
GLBZ
| $177K | 0.07% |
16,692
| – | – |
|
|
161
Warner Bros
WBD
$66.2B
| $161K | 0.06% |
+11,995
| New | +$223K |
|
162
Nokia
NOK
$52.6B
| $83K | 0.03% |
17,916
-1,083
| -6% | -$5.41K |
|
163
Viking Therapeutics
VKTX
$3.88B
| $40K | 0.02% |
13,800
| – | – |
|
|
AMRN
164
Amarin Corp
AMRN
$301M
| $20K | 0.01% |
675
| – | – |
|
165
Archer Daniels Midland
ADM
$37.4B
| – | – |
-2,319
| Closed | -$209K |
|
|
166
Alaska Air
ALK
$5.66B
| – | – |
-4,500
| Closed | -$261K |
|
167
Bread Financial
BFH
$4.44B
| – | – |
-4,282
| Closed | -$240K |
|
168
Dominion Energy
D
$58.8B
| – | – |
-2,486
| Closed | -$211K |
|
169
Danaher
DHR
$141B
| – | – |
-820
| Closed | -$213K |
|
|
170
Marriott International
MAR
$93.8B
| – | – |
-1,414
| Closed | -$249K |
|
171
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,040
| Closed | -$231K |
|
172
SLB Ltd
SLB
$76.5B
| – | – |
-5,712
| Closed | -$236K |
|
173
Truist Financial
TFC
$64.2B
| – | – |
-3,791
| Closed | -$215K |
|
174
Travel + Leisure Co
TNL
$4.74B
| – | – |
-3,544
| Closed | -$205K |
|
175
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-2,278
| Closed | -$231K |
|
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Court Place Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
- Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
- Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
- Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
- Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
- Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
- Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.
Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.