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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
+19.17%
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
$777M
AUM Growth
+$103M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.21%
Holding
282
New
17
Increased
76
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
OTIS icon
Otis Worldwide
OTIS
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.82M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$750K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.3B
$269K 0.03%
1,373
– –
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.07T
$268K 0.03%
1
– –
PH icon
228
Parker-Hannifin
PH
$124B
$268K 0.03%
+1,462
New +$236K
AZO icon
229
AutoZone
AZO
$50.2B
$267K 0.03%
232
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$267K 0.03%
5,307
– –
AMAT icon
231
Applied Materials
AMAT
$410B
$265K 0.03%
4,342
+3
+0.1% +$162
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
$265K 0.03%
4,690
– –
BIIB icon
233
Biogen
BIIB
$29.5B
$261K 0.03%
986
– –
PEG icon
234
Public Service Enterprise Group
PEG
$39.5B
$260K 0.03%
5,198
– –
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$256K 0.03%
4,700
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.03%
5,174
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$188B
$251K 0.03%
4,319
– –
AMPE
238
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$251K 0.03%
1,267
– –
TRV icon
239
Travelers Companies
TRV
$81.4B
$250K 0.03%
2,219
– –
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$248K 0.03%
5,312
– –
CI icon
241
Cigna
CI
$77B
$247K 0.03%
1,297
– –
LDOS icon
242
Leidos
LDOS
$14.5B
$247K 0.03%
+2,635
New +$260K
TMUS icon
243
T-Mobile US
TMUS
$190B
$245K 0.03%
2,315
-733
-24% -$70.3K
CDW icon
244
CDW
CDW
$17.6B
$244K 0.03%
2,080
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$12.6B
$244K 0.03%
955
-183
-16% -$42.9K
CTVA icon
246
Corteva
CTVA
$58.6B
$235K 0.03%
8,517
-842
-9% -$21.9K
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$231K 0.03%
+10,450
New +$226K
PLBC icon
248
Plumas Bancorp
PLBC
$428M
$227K 0.03%
10,000
– –
TT icon
249
Trane Technologies
TT
$107B
$227K 0.03%
2,510
– –
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$225K 0.03%
2,356
-194
-8% -$17.8K
8 9
10
11 12

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Courier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Courier Capital held 282 positions worth $777M, up 15% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q2 2020 filing shows 17 new, 76 increased, 93 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M. The largest sale was RTX Corp, an estimated $3.82M.

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

  • Courier Capital's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.34M increase.
  • Courier Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.82M.
  • Courier Capital fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $560K.
  • Courier Capital's ten largest holdings make up 39% of its $777M portfolio in Q2 2020.
  • Courier Capital opened 17 new positions and closed 13 in Q2 2020.
  • Courier Capital's portfolio value rose 15% quarter-over-quarter to $777M.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.