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
+11.14%
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
$310M
AUM Growth
+$5.76M
(+1.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
6
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
Adobe
ADBE
|
+$565K |
| 3 |
Markel Group
MKL
|
+$551K |
| 4 |
UnitedHealth
UNH
|
+$302K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
United Rentals
URI
|
+$1.73M |
| 4 |
Automatic Data Processing
ADP
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$13.2B
| $206K | 0.07% |
+513
| New | +$189K |
|
152
Kimberly-Clark
KMB
$36.5B
| $204K | 0.07% |
+1,575
| New | +$193K |
|
153
Ford
F
$55.7B
| $189K | 0.06% |
+14,259
| New | +$173K |
|
|
GLBZ
154
DELISTED
Glen Burnie Bancorp
GLBZ
| $91.5K | 0.03% |
16,692
| – | – |
|
155
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-5,500
| Closed | -$340K |
|
|
AMRN
156
Amarin Corp
AMRN
$303M
| – | – |
-675
| Closed | -$11.7K |
|
157
Citigroup
C
$226B
| – | – |
-5,003
| Closed | -$257K |
|
158
Crown Castle
CCI
$32.2B
| – | – |
-1,741
| Closed | -$201K |
|
159
Dow Inc
DOW
$21.2B
| – | – |
-3,856
| Closed | -$211K |
|
160
Devon Energy
DVN
$47.3B
| – | – |
-6,350
| Closed | -$288K |
|
161
Fidelity National Information Services
FIS
$22.1B
| – | – |
-7,156
| Closed | -$430K |
|
162
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-3,320
| Closed | -$468K |
|
163
Kinder Morgan
KMI
$68.7B
| – | – |
-15,007
| Closed | -$265K |
|
164
Medtronic
MDT
$112B
| – | – |
-2,507
| Closed | -$207K |
|
165
Magna International
MGA
$18.8B
| – | – |
-3,400
| Closed | -$201K |
|
166
Quanta Services
PWR
$101B
| – | – |
-950
| Closed | -$205K |
|
167
Viking Therapeutics
VKTX
$4B
| – | – |
-12,800
| Closed | -$238K |
|
Similar funds
AACP
PAWA
EE
GB
SC
SFG
PA
BCCM
Court Place Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Court Place Advisors held 167 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Court Place Advisors withdrew a net $23.1M in Q1 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Court Place Advisors opened a new position in iShares Core S&P 500 ETF worth $2.27M.
- Court Place Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,321 shares worth $2.27M.
- Court Place Advisors added most to Adobe in Q1 2024, an estimated $565K increase.
- Court Place Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.78M.
- Court Place Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $468K.
- Court Place Advisors's ten largest holdings make up 42% of its $310M portfolio in Q1 2024.
- Court Place Advisors opened 5 new positions and closed 13 in Q1 2024.
- Court Place Advisors's portfolio value rose 1.9% quarter-over-quarter to $310M.
Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.