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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
-13%
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
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$243K 0.03%
4,380
-70
-2% -$4.04K
SYY icon
252
Sysco
SYY
$40.8B
$243K 0.03%
2,871
– –
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$430M
$240K 0.03%
2,185
-160
-7% -$19.2K
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.03%
2,994
– –
TAYD icon
255
Taylor Devices
TAYD
$167M
$239K 0.03%
27,500
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.1B
$239K 0.03%
1,013
– –
ADI icon
257
Analog Devices
ADI
$179B
$236K 0.03%
1,618
– –
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$236K 0.03%
2,234
– –
SJM icon
259
J.M. Smucker
SJM
$12.9B
$232K 0.03%
1,812
– –
WM icon
260
Waste Management
WM
$91.2B
$227K 0.03%
1,485
– –
RESP
261
DELISTED
WisdomTree U.S. ESG Fund
RESP
$225K 0.03%
5,531
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.03%
1,503
-26
-2% -$3.96K
BIIB icon
263
Biogen
BIIB
$30.3B
$215K 0.03%
1,056
– –
TSM icon
264
TSMC
TSM
$2.1T
$213K 0.02%
2,605
– –
ACN icon
265
Accenture
ACN
$100B
$207K 0.02%
746
– –
AVTR icon
266
Avantor
AVTR
$9.27B
$207K 0.02%
6,662
– –
GLD icon
267
SPDR Gold Trust
GLD
$131B
$207K 0.02%
1,230
– –
A icon
268
Agilent Technologies
A
$38.7B
$206K 0.02%
1,734
– –
MO icon
269
Altria Group
MO
$116B
$206K 0.02%
4,939
– –
CCJ icon
270
Cameco
CCJ
$37.6B
$203K 0.02%
9,662
– –
OXY icon
271
Occidental Petroleum
OXY
$55.7B
$203K 0.02%
+3,443
New +$211K
NWBI icon
272
Northwest Bancshares
NWBI
$2.29B
$157K 0.02%
12,235
– –
ATEC icon
273
Alphatec Holdings
ATEC
$1.47B
$125K 0.01%
19,100
– –
AMPE
274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$91K 0.01%
1,800
+252
+16% +$18.8K
ATNX
275
DELISTED
Athenex, Inc. Common Stock
ATNX
$17K ﹤0.01%
2,100
+500
+31% +$5.58K
9 10
11
12 13

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Courier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.

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

  • Courier Capital's largest Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
  • Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
  • Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
  • Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
  • Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
  • Courier Capital opened 4 new positions and closed 30 in Q2 2022.
  • Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.