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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$27.3B
$208K 0.02%
2,398
– –
KEY icon
302
KeyCorp
KEY
$24.3B
$207K 0.02%
10,338
– –
ACN icon
303
Accenture
ACN
$100B
$206K 0.02%
+746
New +$193K
FCX icon
304
Freeport-McMoran
FCX
$89.2B
$204K 0.02%
+6,207
New +$201K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$202K 0.02%
+2,133
New +$193K
ZTS icon
306
Zoetis
ZTS
$32.1B
$202K 0.02%
1,285
+17
+1% +$2.69K
CNI icon
307
Canadian National Railway
CNI
$77.4B
$201K 0.02%
+1,734
New +$192K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$201K 0.02%
2,001
-57
-3% -$5.8K
ENB icon
309
Enbridge
ENB
$120B
$201K 0.02%
+5,511
New +$194K
CCJ icon
310
Cameco
CCJ
$37.6B
$193K 0.02%
11,647
– –
NWBI icon
311
Northwest Bancshares
NWBI
$2.29B
$189K 0.02%
13,105
+12
+0.1% +$169
AZO icon
312
AutoZone
AZO
$49.3B
– –
-172
Closed -$204K
LDOS icon
313
Leidos
LDOS
$14.2B
– –
-2,595
Closed -$273K
PKG icon
314
Packaging Corp of America
PKG
$21.8B
– –
-1,640
Closed -$226K
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,552
Closed -$200K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,325
Closed -$204K
VTRS icon
317
Viatris
VTRS
$20.4B
– –
-11,892
Closed -$223K
SWN
318
DELISTED
Southwestern Energy Company
SWN
– –
-14,160
Closed -$42K
SMEZ
319
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-3,335
Closed -$237K
9 10 11 12
13

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RCM
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LBC
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C
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CAM
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BGM
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SC
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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

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 Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.