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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
(+6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.74M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $10.2M | 0.97% |
58,063
-1,325
| -2% | -$238K |
|
27
Amgen
AMGN
$206B
| $10M | 0.95% |
41,133
-116
| -0.3% | -$28.5K |
|
28
PepsiCo
PEP
$190B
| $9.54M | 0.91% |
64,416
-599
| -0.9% | -$87.3K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.42M | 0.9% |
113,872
+3,985
| +4% | +$329K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.31M | 0.89% |
171,427
-705
| -0.4% | -$37.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.23M | 0.78% |
72,822
+271
| +0.4% | +$30.2K |
|
32
Cisco
CSCO
$454B
| $8.19M | 0.78% |
154,517
-1,461
| -0.9% | -$76.9K |
|
33
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $7.96M | 0.76% |
114,654
+380
| +0.3% | +$26.8K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $7.69M | 0.73% |
71,655
-767
| -1% | -$75.4K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $7.59M | 0.72% |
43,689
+537
| +1% | +$93.1K |
|
36
Procter & Gamble
PG
$332B
| $6.53M | 0.62% |
48,366
-537
| -1% | -$72.7K |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.16M | 0.59% |
285,155
+29,471
| +12% | +$638K |
|
38
Chevron
CVX
$385B
| $6.03M | 0.57% |
57,612
-618
| -1% | -$65.2K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.97M | 0.57% |
274,811
+36,358
| +15% | +$791K |
|
40
Bank of America
BAC
$434B
| $5.77M | 0.55% |
139,926
-11,737
| -8% | -$481K |
|
41
Linde
LIN
$221B
| $5.57M | 0.53% |
19,257
-181
| -0.9% | -$52.8K |
|
42
CVS Health
CVS
$134B
| $5.55M | 0.53% |
66,465
+1,141
| +2% | +$93.4K |
|
43
Pfizer
PFE
$142B
| $5.3M | 0.5% |
135,245
-4,198
| -3% | -$163K |
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.24M | 0.5% |
132,527
+10,295
| +8% | +$407K |
|
45
Merck
MRK
$319B
| $5.16M | 0.49% |
66,371
-6,787
| -9% | -$505K |
|
46
M&T Bank
MTB
$35.8B
| $4.85M | 0.46% |
33,360
+184
| +0.6% | +$28.7K |
|
47
United Parcel Service
UPS
$89.1B
| $4.82M | 0.46% |
23,179
+431
| +2% | +$86.2K |
|
48
Lockheed Martin
LMT
$133B
| $4.82M | 0.46% |
12,737
+1,349
| +12% | +$519K |
|
49
iShares US Real Estate ETF
IYR
$4.65B
| $4.81M | 0.46% |
47,208
+268
| +0.6% | +$26.6K |
|
50
Comcast
CMCSA
$83.5B
| $4.75M | 0.45% |
83,338
-8
| -0% | -$447 |
|
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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.