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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
+3.06%
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
$276M
AUM Growth
-$22.7K
(-0.01%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$204K |
| 3 |
Meta Platforms (Facebook)
META
|
+$177K |
| 4 |
GE HealthCare
GEHC
|
+$175K |
| 5 |
CVS Health
CVS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$1.11M |
| 2 |
GLBZ
Glen Burnie Bancorp
GLBZ
|
+$936K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 5 |
Bank of America
BAC
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.7M | 6.79% |
65,028
-714
| -1% | -$182K |
|
|
2
Automatic Data Processing
ADP
$106B
| $15.9M | 5.76% |
71,394
+946
| +1% | +$213K |
|
3
United Rentals
URI
$67.2B
| $12.2M | 4.41% |
30,736
-683
| -2% | -$287K |
|
4
Jack Henry & Associates
JKHY
$10.9B
| $11.1M | 4.02% |
73,573
+73
| +0.1% | +$12.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11M | 3.99% |
35,702
-1,602
| -4% | -$494K |
|
6
Procter & Gamble
PG
$336B
| $9.01M | 3.27% |
60,615
-110
| -0.2% | -$15.7K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.73M | 2.8% |
102,386
-2,036
| -2% | -$140K |
|
8
Cisco
CSCO
$457B
| $6.81M | 2.47% |
130,189
-1,392
| -1% | -$68K |
|
9
S&P Global
SPGI
$121B
| $6.54M | 2.37% |
18,979
-76
| -0.4% | -$26.7K |
|
10
Home Depot
HD
$331B
| $5.97M | 2.16% |
20,230
+2
| +0% | +$613 |
|
11
ExxonMobil
XOM
$644B
| $5.31M | 1.92% |
48,405
-577
| -1% | -$63.8K |
|
12
Ross Stores
ROST
$80.5B
| $5.09M | 1.85% |
48,006
-923
| -2% | -$104K |
|
13
Apple
AAPL
$4.54T
| $4.41M | 1.6% |
26,741
-1,119
| -4% | -$165K |
|
14
Check Point Software Technologies
CHKP
$13B
| $4.22M | 1.53% |
32,437
-1,060
| -3% | -$135K |
|
15
SEI Investments
SEIC
$12.4B
| $4.14M | 1.5% |
71,909
-4,394
| -6% | -$264K |
|
16
RTX Corp
RTX
$290B
| $4.11M | 1.49% |
41,986
-484
| -1% | -$47.7K |
|
17
Markel Group
MKL
$23.3B
| $3.91M | 1.42% |
3,060
-28
| -0.9% | -$37.2K |
|
|
18
CVS Health
CVS
$133B
| $3.91M | 1.42% |
52,599
+1,573
| +3% | +$132K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.89M | 1.41% |
8,495
-118
| -1% | -$55K |
|
20
Merck
MRK
$322B
| $3.69M | 1.34% |
34,664
-473
| -1% | -$51.1K |
|
21
AbbVie
ABBV
$443B
| $3.33M | 1.21% |
20,895
-308
| -1% | -$47.1K |
|
22
Intel
INTC
$455B
| $3.1M | 1.12% |
94,944
-9,958
| -9% | -$282K |
|
23
Biogen
BIIB
$30B
| $3.09M | 1.12% |
11,106
-470
| -4% | -$130K |
|
24
Pfizer
PFE
$143B
| $2.88M | 1.04% |
70,652
-4,033
| -5% | -$174K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.83M | 1.03% |
24,869
-100
| -0.4% | -$10.5K |
|
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Court Place Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Court Place Advisors held 167 positions worth $276M, down 0.01% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Court Place Advisors withdrew a net $8.4M in Q1 2023, closing 4 positions and reducing 93 holdings. Its most notable exit was 3M, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Court Place Advisors opened a new position in iShares Russell 3000 ETF worth $208K.
- Court Place Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 883 shares worth $208K.
- Court Place Advisors added most to Automatic Data Processing in Q1 2023, an estimated $213K increase.
- Court Place Advisors's biggest Q1 2023 reduction was Viking Therapeutics, cutting an estimated $1.11M.
- Court Place Advisors fully exited 3M in Q1 2023, selling an estimated $253K.
- Court Place Advisors's ten largest holdings make up 38% of its $276M portfolio in Q1 2023.
- Court Place Advisors opened 3 new positions and closed 4 in Q1 2023.
- Court Place Advisors's portfolio value fell 0.01% quarter-over-quarter to $276M.
Based on Court Place Advisors's 13F filing for Q1 2023, filed 8 May 2023.