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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
-19.65%
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
$674M
AUM Growth
-$178M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$958K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
V icon
Visa
V
+$1.96M
3
AMGN icon
Amgen
AMGN
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.99M 1.04%
124,268
+7,388
+6% +$555K
CSCO icon
27
Cisco
CSCO
$450B
$6.79M 1.01%
167,316
-3,799
-2% -$167K
DIS icon
28
Walt Disney
DIS
$165B
$6.45M 0.96%
64,169
-3,269
-5% -$413K
CVX icon
29
Chevron
CVX
$388B
$6.38M 0.95%
78,091
-6,941
-8% -$686K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 0.9%
175,840
+12,053
+7% +$491K
PG icon
31
Procter & Gamble
PG
$343B
$5.59M 0.83%
46,681
-82
-0.2% -$9.84K
MRK icon
32
Merck
MRK
$324B
$5.5M 0.82%
73,329
-9,466
-11% -$744K
LSI
33
DELISTED
Life Storage, Inc.
LSI
$4.77M 0.71%
80,630
+1,248
+2% +$89.2K
PFE icon
34
Pfizer
PFE
$140B
$4.35M 0.65%
128,732
-18,193
-12% -$620K
IEUS icon
35
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$4.26M 0.63%
107,140
-232
-0.2% -$11.5K
RTX icon
36
RTX Corp
RTX
$287B
$4.1M 0.61%
104,087
+2,137
+2% +$181K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$4.04M 0.6%
56,086
+3,477
+7% +$308K
UL icon
38
Unilever
UL
$131B
$4M 0.59%
67,406
-902
-1% -$56.6K
CVS icon
39
CVS Health
CVS
$137B
$3.97M 0.59%
65,962
-5,264
-7% -$351K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.9M 0.58%
78,108
-1,588
-2% -$79.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.55%
64,566
+819
+1% +$61K
LIN icon
42
Linde
LIN
$237B
$3.61M 0.54%
20,188
-4,350
-18% -$858K
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.47M 0.51%
150,607
-4,315
-3% -$102K
XOM icon
44
ExxonMobil
XOM
$651B
$3.46M 0.51%
84,558
-12,394
-13% -$684K
MDT icon
45
Medtronic
MDT
$107B
$3.38M 0.5%
34,627
+3,532
+11% +$376K
MMM icon
46
3M
MMM
$89B
$3.37M 0.5%
28,470
-4,823
-14% -$634K
IBM icon
47
IBM
IBM
$202B
$3.26M 0.48%
29,211
-789
-3% -$99.8K
BAC icon
48
Bank of America
BAC
$435B
$3.25M 0.48%
150,365
+464
+0.3% +$13.9K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.22M 0.48%
35,548
+605
+2% +$73.4K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$3.14M 0.47%
87,976
+3,112
+4% +$131K
1
2
3 4 5

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Courier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Courier Capital held 301 positions worth $674M, down 21% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital withdrew a net $23.8M in Q1 2020, closing 36 positions and reducing 90 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.67M position sold in full.

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

Against the trend, Courier Capital opened a new position in Steris worth $329K.

  • Courier Capital's largest Q1 2020 buy was Steris: 2,227 shares worth $329K.
  • Courier Capital added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.25M increase.
  • Courier Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $4.26M.
  • Courier Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $1.67M.
  • Courier Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • Courier Capital opened 9 new positions and closed 36 in Q1 2020.
  • Courier Capital's portfolio value fell 21% quarter-over-quarter to $674M.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.