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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
+16.76%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$257M
AUM Growth
+$33.7M
Cap. Flow
+$249K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
OTIS icon
Otis Worldwide
OTIS
+$260K
3
LEG icon
Leggett & Platt
LEG
+$223K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$209K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$594K
3
JKHY icon
Jack Henry & Associates
JKHY
+$312K
4
KR icon
Kroger
KR
+$308K
5
KMB icon
Kimberly-Clark
KMB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.1M 6.25%
78,901
-125
-0.2% -$22.7K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$14.9M 5.8%
80,888
-1,790
-2% -$312K
ADP icon
3
Automatic Data Processing
ADP
$106B
$11.7M 4.54%
78,264
-199
-0.3% -$28.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 3.22%
46,341
+105
+0.2% +$19.2K
PG icon
5
Procter & Gamble
PG
$336B
$7.99M 3.11%
66,788
-300
-0.4% -$35K
INTC icon
6
Intel
INTC
$455B
$7.55M 2.94%
126,189
+612
+0.5% +$36.6K
SPGI icon
7
S&P Global
SPGI
$121B
$6.91M 2.69%
20,968
+109
+0.5% +$32.8K
CSCO icon
8
Cisco
CSCO
$457B
$6.61M 2.57%
141,730
-411
-0.3% -$18K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.35M 2.47%
121,504
-496
-0.4% -$23.3K
HD icon
10
Home Depot
HD
$331B
$5.78M 2.25%
23,087
-75
-0.3% -$17.2K
URI icon
11
United Rentals
URI
$67.2B
$5.48M 2.14%
36,785
+130
+0.4% +$16.5K
SEIC icon
12
SEI Investments
SEIC
$12.4B
$5.41M 2.11%
98,370
+1,723
+2% +$90.1K
ORCL icon
13
Oracle
ORCL
$374B
$5.29M 2.06%
95,773
+1,106
+1% +$58.6K
ROST icon
14
Ross Stores
ROST
$80.5B
$5.04M 1.96%
59,181
+1,130
+2% +$102K
AAPL icon
15
Apple
AAPL
$4.54T
$4.51M 1.76%
49,476
-464
-0.9% -$36K
BIIB icon
16
Biogen
BIIB
$30B
$4.14M 1.61%
15,462
-40
-0.3% -$12K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$3.78M 1.47%
35,176
-150
-0.4% -$15.9K
CVS icon
18
CVS Health
CVS
$133B
$3.42M 1.33%
52,689
+965
+2% +$60.8K
MRK icon
19
Merck
MRK
$322B
$3.29M 1.28%
44,572
-304
-0.7% -$22.9K
T icon
20
AT&T
T
$159B
$3.18M 1.24%
139,453
+1,783
+1% +$40.6K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.9M 1.13%
39,597
-300
-0.8% -$21.3K
RTX icon
22
RTX Corp
RTX
$290B
$2.87M 1.12%
46,607
+30,320
+186% +$1.89M
XOM icon
23
ExxonMobil
XOM
$644B
$2.81M 1.1%
62,930
-336
-0.5% -$15.1K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 1.09%
8,622
+230
+3% +$69.7K
PFE icon
25
Pfizer
PFE
$143B
$2.76M 1.07%
88,831
-198
-0.2% -$6.73K
1
2 3 4 5

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Court Place Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Court Place Advisors held 168 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2020 filing shows 11 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,017 shares worth $285K. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2020 buy was Otis Worldwide: 5,017 shares worth $285K.
  • Court Place Advisors added most to RTX Corp in Q2 2020, an estimated $1.89M increase.
  • Court Place Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $312K.
  • Court Place Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Court Place Advisors's ten largest holdings make up 36% of its $257M portfolio in Q2 2020.
  • Court Place Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Court Place Advisors's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.