We are live on
!
Find out more
CPA
Court Place Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
16.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
-$22.7K
(-0.01%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$204K |
| 3 |
Meta Platforms (Facebook)
META
|
+$177K |
| 4 |
GE HealthCare
GEHC
|
+$175K |
| 5 |
CVS Health
CVS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$1.11M |
| 2 |
GLBZ
Glen Burnie Bancorp
GLBZ
|
+$936K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 5 |
Bank of America
BAC
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.5B
| $225K | 0.08% |
1,350
| – | – |
|
|
152
Meta Platforms (Facebook)
META
$1.51T
| $220K | 0.08% |
+1,040
| New | +$177K |
|
153
General Mills
GIS
$19.7B
| $215K | 0.08% |
2,519
| – | – |
|
|
154
Viking Therapeutics
VKTX
$4B
| $213K | 0.08% |
12,800
-107,520
| -89% | -$1.11M |
|
155
Kimberly-Clark
KMB
$36.5B
| $211K | 0.08% |
1,575
-35
| -2% | -$4.55K |
|
156
Ford
F
$55.7B
| $211K | 0.08% |
16,759
-700
| -4% | -$8.77K |
|
|
157
iShares Russell 3000 ETF
IWV
$20.3B
| $208K | 0.08% |
+883
| New | +$204K |
|
158
Wyndham Hotels & Resorts
WH
$5.48B
| $205K | 0.07% |
3,024
-220
| -7% | -$16.2K |
|
159
Wells Fargo
WFC
$264B
| $204K | 0.07% |
5,470
-150
| -3% | -$6.54K |
|
160
Cigna
CI
$74.6B
| $204K | 0.07% |
796
| – | – |
|
|
161
GE HealthCare
GEHC
$32.4B
| $200K | 0.07% |
+2,444
| New | +$175K |
|
|
GLBZ
162
DELISTED
Glen Burnie Bancorp
GLBZ
| $121K | 0.04% |
16,692
-115,175
| -87% | -$936K |
|
|
AMRN
163
Amarin Corp
AMRN
$303M
| $20.3K | 0.01% |
675
-142
| -17% | -$4.98K |
|
164
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,319
| Closed | -$215K |
|
165
Clorox
CLX
$12.7B
| – | – |
-1,614
| Closed | -$226K |
|
166
3M
MMM
$94.3B
| – | – |
-2,521
| Closed | -$253K |
|
|
PPL
167
PPL Corp
PPL
$26.7B
| – | – |
-7,261
| Closed | -$212K |
|
Similar funds
AACP
PAWA
EE
GB
SC
SFG
PA
BCCM
Court Place Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Court Place Advisors held 167 positions worth $276M, down 0.01% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Court Place Advisors withdrew a net $8.4M in Q1 2023, closing 4 positions and reducing 93 holdings. Its most notable exit was 3M, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Court Place Advisors opened a new position in iShares Russell 3000 ETF worth $208K.
- Court Place Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 883 shares worth $208K.
- Court Place Advisors added most to Automatic Data Processing in Q1 2023, an estimated $213K increase.
- Court Place Advisors's biggest Q1 2023 reduction was Viking Therapeutics, cutting an estimated $1.11M.
- Court Place Advisors fully exited 3M in Q1 2023, selling an estimated $253K.
- Court Place Advisors's ten largest holdings make up 38% of its $276M portfolio in Q1 2023.
- Court Place Advisors opened 3 new positions and closed 4 in Q1 2023.
- Court Place Advisors's portfolio value fell 0.01% quarter-over-quarter to $276M.
Based on Court Place Advisors's 13F filing for Q1 2023, filed 8 May 2023.