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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
+13.36%
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
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$5.48B
$231K 0.08%
+3,244
New +$229K
CMI icon
152
Cummins
CMI
$88.7B
$231K 0.08%
+953
New +$227K
CLX icon
153
Clorox
CLX
$12.7B
$226K 0.08%
+1,614
New +$229K
MRSH
154
Marsh
MRSH
$91.5B
$223K 0.08%
1,350
– –
DHI icon
155
D.R. Horton
DHI
$42.3B
$219K 0.08%
+2,460
New +$197K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$219K 0.08%
+1,610
New +$205K
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$215K 0.08%
+2,319
New +$214K
PPL
158
PPL Corp
PPL
$26.7B
$212K 0.08%
7,261
-1,000
-12% -$27.5K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$212K 0.08%
886
+3
+0.3% +$1.15K
GIS icon
160
General Mills
GIS
$19.7B
$211K 0.08%
+2,519
New +$205K
F icon
161
Ford
F
$55.7B
$203K 0.07%
17,459
-2,250
-11% -$28.9K
GLBZ
162
DELISTED
Glen Burnie Bancorp
GLBZ
$132K 0.05%
131,867
+115,175
+690% +$1.05M
VKTX icon
163
Viking Therapeutics
VKTX
$4B
$120K 0.04%
120,320
+107,520
+840% +$480K
AMRN
164
Amarin Corp
AMRN
$303M
$16.3K 0.01%
817
+142
+21% +$3.41K
C icon
165
Citigroup
C
$226B
– –
-8,053
Closed -$336K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,677
Closed -$554K
MTB icon
167
M&T Bank
MTB
$36.2B
– –
-1,319
Closed -$233K
NOK icon
168
Nokia
NOK
$52.3B
– –
-16,916
Closed -$72K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,345
Closed -$441K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,415
Closed -$433K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,419
Closed -$419K
3 4 5 6
7

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Court Place Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.