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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
+244.14%
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 Miscellaneous 57.28%
2 Technology 11.37%
3 Healthcare 7.28%
4 Financials 5.67%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
276
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
16
– –
AMP icon
277
Ameriprise Financial
AMP
$49.2B
– –
-1,036
Closed -$311K
BR icon
278
Broadridge
BR
$19.9B
– –
-1,289
Closed -$201K
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,670
Closed -$202K
CDW icon
280
CDW
CDW
$19B
– –
-1,238
Closed -$221K
CNI icon
281
Canadian National Railway
CNI
$74B
– –
-1,529
Closed -$205K
DHI icon
282
D.R. Horton
DHI
$39.1B
– –
-3,340
Closed -$249K
DOV icon
283
Dover
DOV
$25.5B
– –
-1,700
Closed -$267K
DTH icon
284
WisdomTree International High Dividend Fund
DTH
$662M
– –
-5,326
Closed -$212K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-4,133
Closed -$208K
FCX icon
286
Freeport-McMoran
FCX
$99.7B
– –
-4,516
Closed -$225K
GD icon
287
General Dynamics
GD
$96.7B
– –
-830
Closed -$200K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
– –
-6,289
Closed -$223K
ITW icon
289
Illinois Tool Works
ITW
$77B
– –
-1,007
Closed -$211K
JCI icon
290
Johnson Controls International
JCI
$83.4B
– –
-3,239
Closed -$212K
KDP icon
291
Keurig Dr Pepper
KDP
$43B
– –
-5,419
Closed -$205K
KEY icon
292
KeyCorp
KEY
$23.3B
– –
-9,339
Closed -$209K
NKE icon
293
Nike
NKE
$55.1B
– –
-1,523
Closed -$205K
NTR icon
294
Nutrien
NTR
$36.7B
– –
-2,220
Closed -$231K
NUE icon
295
Nucor
NUE
$57.8B
– –
-1,425
Closed -$212K
NVDA icon
296
NVIDIA
NVDA
$5.12T
– –
-16,560
Closed -$452K
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-4,075
Closed -$220K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-2,547
Closed -$212K
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-5,500
Closed -$246K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,356
Closed -$209K
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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.