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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
+19.17%
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
$777M
AUM Growth
+$103M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.21%
Holding
282
New
17
Increased
76
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
OTIS icon
Otis Worldwide
OTIS
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.82M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$750K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$8.24M 1.06%
88,906
+322
+0.4% +$30.6K
CSCO icon
27
Cisco
CSCO
$450B
$7.51M 0.97%
164,616
-2,700
-2% -$118K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 0.94%
177,053
+1,213
+0.7% +$44.9K
DIS icon
29
Walt Disney
DIS
$165B
$7.06M 0.91%
62,960
-1,209
-2% -$133K
CVX icon
30
Chevron
CVX
$388B
$7.04M 0.91%
79,747
+1,656
+2% +$148K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.94M 0.89%
+138,330
New +$6.89M
PG icon
32
Procter & Gamble
PG
$343B
$5.77M 0.74%
47,766
+1,085
+2% +$127K
MRK icon
33
Merck
MRK
$324B
$5.65M 0.73%
75,194
+1,865
+3% +$140K
IEUS icon
34
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5.39M 0.69%
113,735
+6,595
+6% +$287K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$5.21M 0.67%
79,352
-1,278
-2% -$79.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 0.6%
68,356
+3,790
+6% +$239K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$4.54M 0.58%
56,569
+483
+0.9% +$36.6K
LIN icon
38
Linde
LIN
$237B
$4.47M 0.57%
20,188
– –
PFE icon
39
Pfizer
PFE
$140B
$4.42M 0.57%
134,963
+6,231
+5% +$212K
CVS icon
40
CVS Health
CVS
$137B
$4.15M 0.53%
64,163
-1,799
-3% -$113K
UL icon
41
Unilever
UL
$131B
$4.14M 0.53%
66,083
-1,323
-2% -$79.1K
MMM icon
42
3M
MMM
$89B
$3.86M 0.5%
29,383
+913
+3% +$115K
XOM icon
43
ExxonMobil
XOM
$651B
$3.77M 0.49%
85,516
+958
+1% +$43K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.77M 0.49%
33,390
-575
-2% -$56.6K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.48%
35,524
-24
-0.1% -$2.41K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.69M 0.48%
73,097
-5,011
-6% -$251K
BAC icon
47
Bank of America
BAC
$435B
$3.51M 0.45%
150,774
+409
+0.3% +$9.66K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.5M 0.45%
63,952
+7,500
+13% +$404K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$3.46M 0.45%
13,732
-6
-0% -$1.34K
ORCL icon
50
Oracle
ORCL
$331B
$3.37M 0.43%
60,236
+107
+0.2% +$5.67K
1
2
3 4 5

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Courier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Courier Capital held 282 positions worth $777M, up 15% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q2 2020 filing shows 17 new, 76 increased, 93 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M. The largest sale was RTX Corp, an estimated $3.82M.

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

  • Courier Capital's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.34M increase.
  • Courier Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.82M.
  • Courier Capital fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $560K.
  • Courier Capital's ten largest holdings make up 39% of its $777M portfolio in Q2 2020.
  • Courier Capital opened 17 new positions and closed 13 in Q2 2020.
  • Courier Capital's portfolio value rose 15% quarter-over-quarter to $777M.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.