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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
+9.46%
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
$322M
AUM Growth
+$23.3M
Cap. Flow
-$581K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$308K
2
TMO icon
Thermo Fisher Scientific
TMO
+$274K
3
ADBE icon
Adobe
ADBE
+$238K
4
MPC icon
Marathon Petroleum
MPC
+$229K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.2B
$200K 0.06%
1,319
-890
-40% -$131K
GLBZ
177
DELISTED
Glen Burnie Bancorp
GLBZ
$193K 0.06%
16,692
– –
VKTX icon
178
Viking Therapeutics
VKTX
$4B
$87K 0.03%
13,800
– –
NOK icon
179
Nokia
NOK
$52.3B
$83K 0.03%
21,009
-990
-5% -$4.13K
AMRN
180
Amarin Corp
AMRN
$303M
$63K 0.02%
510
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,008
Closed -$207K
VTRS icon
182
Viatris
VTRS
$18.9B
– –
-10,787
Closed -$202K
4 5 6 7
8

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Court Place Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Court Place Advisors held 182 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Court Place Advisors opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q1 2021 buy was Marathon Petroleum: 4,530 shares worth $242K.
  • Court Place Advisors added most to United Parcel Service in Q1 2021, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2021 reduction was S&P Global, cutting an estimated $300K.
  • Court Place Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $207K.
  • Court Place Advisors's ten largest holdings make up 33% of its $322M portfolio in Q1 2021.
  • Court Place Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Court Place Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Court Place Advisors's 13F filing for Q1 2021, filed 17 May 2021.