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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
+0.55%
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
$319M
AUM Growth
+$8.72M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
164
New
10
Increased
80
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.85M |
| 2 |
United Rentals
URI
|
+$1.45M |
| 3 |
Viking Therapeutics
VKTX
|
+$708K |
| 4 |
Applied Materials
AMAT
|
+$580K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$535K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$282K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$253K |
| 5 |
Exelon
EXC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphastar Pharmaceuticals
AMPH
$869M
| $220K | 0.07% |
+5,500
| New | +$228K |
|
152
Devon Energy
DVN
$49.7B
| $210K | 0.07% |
+4,430
| New | +$220K |
|
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $209K | 0.07% |
2,900
| – | – |
|
154
Kinder Morgan
KMI
$69.6B
| $208K | 0.07% |
+10,486
| New | +$200K |
|
155
ConocoPhillips
COP
$141B
| $204K | 0.06% |
1,783
-503
| -22% | -$61.1K |
|
156
Ford
F
$55.5B
| $204K | 0.06% |
16,259
+2,000
| +14% | +$24.7K |
|
157
Sherwin-Williams
SHW
$88.7B
| $201K | 0.06% |
675
| – | – |
|
158
Dow Inc
DOW
$22.2B
| $201K | 0.06% |
+3,790
| New | +$217K |
|
|
AMRN
159
Amarin Corp
AMRN
$305M
| $9.29K | ﹤0.01% |
+675
| New | +$11.6K |
|
160
Erie Indemnity
ERIE
$13.2B
| – | – |
-513
| Closed | -$206K |
|
|
161
Exelon
EXC
$46.4B
| – | – |
-6,007
| Closed | -$226K |
|
|
GLBZ
162
DELISTED
Glen Burnie Bancorp
GLBZ
| – | – |
-16,692
| Closed | -$91.5K |
|
163
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,575
| Closed | -$204K |
|
|
164
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-3,290
| Closed | -$253K |
|
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Court Place Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Court Place Advisors held 164 positions worth $319M, up 2.8% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Court Place Advisors deployed $10.2M of net new capital in Q2 2024, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Viking Therapeutics: 10,800 shares worth $573K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $1.55M trimmed.
- Court Place Advisors's largest Q2 2024 buy was Viking Therapeutics: 10,800 shares worth $573K.
- Court Place Advisors added most to Berkshire Hathaway Class A in Q2 2024, an estimated $1.85M increase.
- Court Place Advisors's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $1.55M.
- Court Place Advisors fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $253K.
- Court Place Advisors's ten largest holdings make up 41% of its $319M portfolio in Q2 2024.
- Court Place Advisors opened 10 new positions and closed 5 in Q2 2024.
- Court Place Advisors's portfolio value rose 2.8% quarter-over-quarter to $319M.
Based on Court Place Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.