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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.02T
$255K 0.02%
1,112
-350
-24% -$70.3K
NUE icon
277
Nucor
NUE
$58.5B
$255K 0.02%
2,653
-721
-21% -$67.4K
SWK icon
278
Stanley Black & Decker
SWK
$14.4B
$254K 0.02%
1,237
-97
-7% -$20.1K
WM icon
279
Waste Management
WM
$91.2B
$243K 0.02%
1,735
-73
-4% -$10.1K
ITW icon
280
Illinois Tool Works
ITW
$82.2B
$241K 0.02%
1,077
-88
-8% -$20.1K
ROG icon
281
Rogers Corp
ROG
$2.22B
$241K 0.02%
1,200
– –
D icon
282
Dominion Energy
D
$61.4B
$239K 0.02%
3,250
-37
-1% -$2.86K
ZTS icon
283
Zoetis
ZTS
$32.1B
$239K 0.02%
1,280
-5
-0.4% -$868
NKE icon
284
Nike
NKE
$61.9B
$235K 0.02%
1,523
-59
-4% -$7.94K
SJM icon
285
J.M. Smucker
SJM
$12.9B
$235K 0.02%
1,815
-70
-4% -$9.3K
STE icon
286
Steris
STE
$22.3B
$235K 0.02%
1,139
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.02%
2,007
– –
BSJM
288
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$234K 0.02%
10,000
– –
KDP icon
289
Keurig Dr Pepper
KDP
$42.6B
$233K 0.02%
6,607
-302
-4% -$10.8K
XRAY icon
290
Dentsply Sirona
XRAY
$2.67B
$229K 0.02%
3,621
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$228K 0.02%
2,384
– –
JCI icon
292
Johnson Controls International
JCI
$88.3B
$226K 0.02%
+3,286
New +$212K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.11B
$226K 0.02%
1,150
-110
-9% -$21.6K
SYY icon
294
Sysco
SYY
$40.8B
$223K 0.02%
2,871
-500
-15% -$40.4K
PSA icon
295
Public Storage
PSA
$60.1B
$222K 0.02%
+738
New +$207K
ACN icon
296
Accenture
ACN
$100B
$220K 0.02%
746
– –
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$220K 0.02%
+2,566
New +$218K
ENB icon
298
Enbridge
ENB
$120B
$219K 0.02%
5,462
-49
-0.9% -$1.9K
LW icon
299
Lamb Weston
LW
$7.26B
$218K 0.02%
2,707
– –
YUMC icon
300
Yum China
YUMC
$16.6B
$216K 0.02%
+3,261
New +$208K
9 10 11
12
13

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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.