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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
+10.79%
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
$304M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphastar Pharmaceuticals
AMPH
|
+$289K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$245K |
| 3 |
Citigroup
C
|
+$221K |
| 4 |
Gartner
IT
|
+$207K |
| 5 |
General Dynamics
GD
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
Citizens Financial Group
CFG
|
+$377K |
| 3 |
Pfizer
PFE
|
+$368K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244K |
| 5 |
Corteva
CTVA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $219K | 0.07% |
6,090
-300
| -5% | -$11.6K |
|
152
Dow Inc
DOW
$21.2B
| $211K | 0.07% |
3,856
-100
| -3% | -$5.11K |
|
153
Walmart Inc
WMT
$890B
| $211K | 0.07% |
4,017
| – | – |
|
154
Sherwin-Williams
SHW
$89.8B
| $211K | 0.07% |
+675
| New | +$182K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $210K | 0.07% |
+1,869
| New | +$173K |
|
|
156
General Dynamics
GD
$106B
| $207K | 0.07% |
+796
| New | +$194K |
|
157
Medtronic
MDT
$112B
| $207K | 0.07% |
2,507
-641
| -20% | -$48.9K |
|
158
Quanta Services
PWR
$101B
| $205K | 0.07% |
+950
| New | +$176K |
|
159
Magna International
MGA
$18.8B
| $201K | 0.07% |
+3,400
| New | +$183K |
|
160
Crown Castle
CCI
$32.2B
| $201K | 0.07% |
+1,741
| New | +$178K |
|
|
GLBZ
161
DELISTED
Glen Burnie Bancorp
GLBZ
| $100K | 0.03% |
16,692
| – | – |
|
|
AMRN
162
Amarin Corp
AMRN
$303M
| $11.7K | ﹤0.01% |
675
| – | – |
|
|
163
Citizens Financial Group
CFG
$30.6B
| – | – |
-14,050
| Closed | -$377K |
|
|
164
Corteva
CTVA
$51.3B
| – | – |
-4,075
| Closed | -$208K |
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-6,417
| Closed | -$244K |
|
166
Ford
F
$55.7B
| – | – |
-16,759
| Closed | -$208K |
|
167
Hershey
HSY
$36.6B
| – | – |
-1,018
| Closed | -$204K |
|
|
168
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-3,603
| Closed | -$1.55M |
|
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Court Place Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Court Place Advisors's largest Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
- Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
- Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
- Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
- Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
- Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
- Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.
Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.