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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
+6.99%
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
$285M
AUM Growth
+$9.33M
(+3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$846K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$417K |
| 3 |
Ross Stores
ROST
|
+$329K |
| 4 |
M&T Bank
MTB
|
+$211K |
| 5 |
KLA
KLAC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.86M |
| 2 |
Magna International
MGA
|
+$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 4 |
Microsoft
MSFT
|
+$318K |
| 5 |
NVIDIA
NVDA
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.05% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.7B
| $220K | 0.08% |
1,934
+4
| +0.2% | +$476 |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $218K | 0.08% |
1,869
-1,000
| -35% | -$105K |
|
153
Kimberly-Clark
KMB
$36.1B
| $217K | 0.08% |
1,575
| – | – |
|
154
Generac Holdings
GNRC
$12.5B
| $216K | 0.08% |
+1,450
| New | +$165K |
|
|
155
M&T Bank
MTB
$36.1B
| $216K | 0.08% |
+1,744
| New | +$211K |
|
156
Wells Fargo
WFC
$265B
| $212K | 0.07% |
4,970
-500
| -9% | -$20.1K |
|
157
Dow Inc
DOW
$21.9B
| $211K | 0.07% |
3,956
-1,794
| -31% | -$95.4K |
|
158
Walmart Inc
WMT
$892B
| $210K | 0.07% |
+4,017
| New | +$203K |
|
159
Viking Therapeutics
VKTX
$3.88B
| $207K | 0.07% |
12,800
| – | – |
|
160
Wyndham Hotels & Resorts
WH
$5.58B
| $207K | 0.07% |
3,024
| – | – |
|
|
GLBZ
161
DELISTED
Glen Burnie Bancorp
GLBZ
| $129K | 0.05% |
16,692
| – | – |
|
|
AMRN
162
Amarin Corp
AMRN
$301M
| $16.1K | 0.01% |
675
| – | – |
|
|
163
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-4
| Closed | -$1.86M |
|
164
GE HealthCare
GEHC
$31.8B
| – | – |
-2,444
| Closed | -$200K |
|
165
General Mills
GIS
$19.3B
| – | – |
-2,519
| Closed | -$215K |
|
166
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-883
| Closed | -$208K |
|
|
167
Magna International
MGA
$18.1B
| – | – |
-17,714
| Closed | -$949K |
|
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Court Place Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Court Place Advisors held 167 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Court Place Advisors's Q2 2023 filing shows 4 new, 16 increased, 94 reduced and 5 closed positions. Its largest new stake was M&T Bank: 1,744 shares worth $216K. The largest sale was Berkshire Hathaway Class A, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Court Place Advisors's largest Q2 2023 buy was M&T Bank: 1,744 shares worth $216K.
- Court Place Advisors added most to UnitedHealth in Q2 2023, an estimated $846K increase.
- Court Place Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $421K.
- Court Place Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.86M.
- Court Place Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
- Court Place Advisors opened 4 new positions and closed 5 in Q2 2023.
- Court Place Advisors's portfolio value rose 3.4% quarter-over-quarter to $285M.
Based on Court Place Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.