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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
BSJM
251
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$225K 0.03%
10,000
– –
DHI icon
252
D.R. Horton
DHI
$41.3B
$224K 0.03%
+4,140
New +$201K
CB icon
253
Chubb
CB
$139B
$221K 0.03%
1,758
-75
-4% -$8.69K
SYK icon
254
Stryker
SYK
$129B
$216K 0.03%
1,174
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.03%
+9,361
New +$213K
CNI icon
256
Canadian National Railway
CNI
$78B
$214K 0.03%
+2,414
New +$201K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.03%
+5,419
New +$198K
ES icon
258
Eversource Energy
ES
$28.1B
$203K 0.03%
2,398
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.8B
$202K 0.03%
+2,520
New +$191K
TAYD icon
260
Taylor Devices
TAYD
$178M
$199K 0.03%
20,000
– –
MFNC
261
DELISTED
Mackinac Financial Corporation
MFNC
$188K 0.02%
18,263
– –
F icon
262
Ford
F
$58.5B
$163K 0.02%
26,861
– –
CCJ icon
263
Cameco
CCJ
$38.9B
$130K 0.02%
12,868
+1,455
+13% +$14.5K
NWBI icon
264
Northwest Bancshares
NWBI
$2.25B
$127K 0.02%
13,064
+16
+0.1% +$165
XXII
265
22nd Century Group
XXII
$1.43M
– –
0
– –
ATEC icon
266
Alphatec Holdings
ATEC
$1.33B
$94K 0.01%
19,000
– –
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
$50K 0.01%
12,128
– –
SWN
268
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
14,160
– –
V icon
269
PUT
Visa
V
$689B
$1K ﹤0.01%
+500
New +$91.3K
ACN icon
270
Accenture
ACN
$94.3B
– –
-1,991
Closed -$331K
BAX icon
271
Baxter International
BAX
$12.1B
– –
-2,436
Closed -$219K
FIS icon
272
Fidelity National Information Services
FIS
$22.3B
– –
-1,767
Closed -$208K
KEY icon
273
KeyCorp
KEY
$24.1B
– –
-10,538
Closed -$109K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-384
Closed -$209K
SJM icon
275
J.M. Smucker
SJM
$12.9B
– –
-1,885
Closed -$221K
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.