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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-19.65%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$674M
AUM Growth
-$178M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$958K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
V icon
Visa
V
+$1.96M
3
AMGN icon
Amgen
AMGN
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$231K 0.03%
1,297
– –
AZO icon
227
AutoZone
AZO
$51.3B
$227K 0.03%
232
– –
CTVA icon
228
Corteva
CTVA
$60.5B
$227K 0.03%
9,359
-186
-2% -$5.12K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$226K 0.03%
5,312
– –
TRV icon
230
Travelers Companies
TRV
$81.1B
$226K 0.03%
2,219
– –
SJM icon
231
J.M. Smucker
SJM
$13.5B
$221K 0.03%
+1,885
New +$201K
BSJM
232
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$220K 0.03%
10,000
– –
BAX icon
233
Baxter International
BAX
$12.8B
$219K 0.03%
2,436
– –
ZBRA icon
234
Zebra Technologies
ZBRA
$13.5B
$219K 0.03%
1,138
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.03%
+4,319
New +$257K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$217K 0.03%
2,550
+21
+0.8% +$2.26K
LRCX icon
237
Lam Research
LRCX
$316B
$215K 0.03%
8,830
-2,920
-25% -$84.1K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$214K 0.03%
5,174
+752
+17% +$36.9K
AMAT icon
239
Applied Materials
AMAT
$347B
$210K 0.03%
4,339
-335
-7% -$19.2K
BBY icon
240
Best Buy
BBY
$19B
$210K 0.03%
3,099
-41
-1% -$3.25K
SYK icon
241
Stryker
SYK
$135B
$210K 0.03%
1,174
-1,038
-47% -$203K
ES icon
242
Eversource Energy
ES
$28.1B
$209K 0.03%
2,398
-759
-24% -$66.6K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$72.9B
$209K 0.03%
+384
New +$158K
SO icon
244
Southern Company
SO
$108B
$209K 0.03%
3,764
– –
FIS icon
245
Fidelity National Information Services
FIS
$24.2B
$208K 0.03%
1,767
-11
-0.6% -$1.53K
CB icon
246
Chubb
CB
$140B
$206K 0.03%
1,833
– –
CDW icon
247
CDW
CDW
$18.9B
$206K 0.03%
2,080
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
6,189
+17
+0.3% +$794
TT icon
249
Trane Technologies
TT
$98.8B
$202K 0.03%
2,510
– –
PM icon
250
Philip Morris
PM
$309B
$201K 0.03%
2,777
+4
+0.1% +$329
8 9
10
11 12

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Courier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Courier Capital held 301 positions worth $674M, down 21% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital withdrew a net $23.8M in Q1 2020, closing 36 positions and reducing 90 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Courier Capital opened a new position in Steris worth $329K.

  • Courier Capital's largest Q1 2020 buy was Steris: 2,227 shares worth $329K.
  • Courier Capital added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.25M increase.
  • Courier Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $4.26M.
  • Courier Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $1.67M.
  • Courier Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • Courier Capital opened 9 new positions and closed 36 in Q1 2020.
  • Courier Capital's portfolio value fell 21% quarter-over-quarter to $674M.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.