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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
+6.06%
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
$343M
AUM Growth
+$20.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623K
2
SPGI icon
S&P Global
SPGI
+$515K
3
UPS icon
United Parcel Service
UPS
+$472K
4
DOV icon
Dover
DOV
+$396K
5
LUV icon
Southwest Airlines
LUV
+$362K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$213K
2
MAR icon
Marriott International
MAR
+$209K
3
MTB icon
M&T Bank
MTB
+$200K
4
T icon
AT&T
T
+$162K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$58.5B
$205K 0.06%
2,786
– –
NOK icon
177
Nokia
NOK
$52.8B
$112K 0.03%
20,999
-10
-0% -$48
VKTX icon
178
Viking Therapeutics
VKTX
$3.88B
$83K 0.02%
13,800
– –
AMRN
179
Amarin Corp
AMRN
$304M
$59K 0.02%
675
+165
+32% +$16.2K
AGX icon
180
Argan
AGX
$8.44B
– –
-4,000
Closed -$213K
MAR icon
181
Marriott International
MAR
$93.5B
– –
-1,414
Closed -$209K
MTB icon
182
M&T Bank
MTB
$36.1B
– –
-1,319
Closed -$200K
4 5 6 7
8

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Court Place Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Court Place Advisors held 182 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Court Place Advisors opened 2 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Court Place Advisors's largest Q2 2021 buy was Carnival Corporation Ltd: 11,050 shares worth $291K.
  • Court Place Advisors added most to Qualcomm in Q2 2021, an estimated $623K increase.
  • Court Place Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $162K.
  • Court Place Advisors fully exited Argan in Q2 2021, selling an estimated $213K.
  • Court Place Advisors's ten largest holdings make up 33% of its $343M portfolio in Q2 2021.
  • Court Place Advisors opened 2 new positions and closed 3 in Q2 2021.
  • Court Place Advisors's portfolio value rose 6.5% quarter-over-quarter to $343M.

Based on Court Place Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.