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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
-3.41%
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
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1,000K |
| 3 |
Shell
SHEL
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$287K |
| 5 |
Analog Devices
ADI
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.15M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
Microsoft
MSFT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $9.67M | 0.97% |
57,768
-3,480
| -6% | -$584K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.36M | 0.94% |
119,903
-5,834
| -5% | -$464K |
|
28
Amgen
AMGN
$207B
| $9.26M | 0.93% |
38,298
-2,113
| -5% | -$485K |
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $8.68M | 0.87% |
284,806
+32,729
| +13% | +$1,000K |
|
30
Chevron
CVX
$386B
| $8.46M | 0.85% |
51,970
-3,070
| -6% | -$440K |
|
31
Cisco
CSCO
$452B
| $8.1M | 0.81% |
145,208
-5,246
| -3% | -$297K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $8.01M | 0.8% |
57,054
-7,651
| -12% | -$1.03M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.86M | 0.79% |
170,307
+1,595
| +0.9% | +$76.7K |
|
34
Walt Disney
DIS
$167B
| $7.54M | 0.75% |
54,943
-3,672
| -6% | -$531K |
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $6.98M | 0.7% |
167,211
+6,953
| +4% | +$287K |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.8M | 0.68% |
38,627
+315
| +0.8% | +$54.8K |
|
37
Procter & Gamble
PG
$335B
| $6.76M | 0.68% |
44,227
-903
| -2% | -$141K |
|
38
Pfizer
PFE
$143B
| $6.46M | 0.65% |
124,775
-4,942
| -4% | -$256K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.37M | 0.64% |
299,530
-30,081
| -9% | -$641K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.31M | 0.63% |
299,217
-25,440
| -8% | -$541K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.29M | 0.63% |
58,328
-761
| -1% | -$82.1K |
|
42
CVS Health
CVS
$134B
| $6.25M | 0.62% |
61,702
-5,644
| -8% | -$593K |
|
43
Linde
LIN
$222B
| $5.93M | 0.59% |
18,562
-520
| -3% | -$161K |
|
44
M&T Bank
MTB
$35.9B
| $5.72M | 0.57% |
33,777
-1,700
| -5% | -$300K |
|
45
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
| $5.69M | 0.57% |
93,179
+1,629
| +2% | +$103K |
|
46
Lockheed Martin
LMT
$134B
| $5.6M | 0.56% |
12,682
-410
| -3% | -$166K |
|
47
ExxonMobil
XOM
$635B
| $5.56M | 0.56% |
67,289
-1,069
| -2% | -$83.1K |
|
48
Bank of America
BAC
$436B
| $5.53M | 0.55% |
134,179
-798
| -0.6% | -$36K |
|
49
Merck
MRK
$323B
| $5.34M | 0.53% |
65,052
-4,464
| -6% | -$352K |
|
50
Costco
COST
$422B
| $5.18M | 0.52% |
8,998
-380
| -4% | -$199K |
|
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Courier Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.
- Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
- Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
- Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
- Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
- Courier Capital opened 13 new positions and closed 16 in Q1 2022.
- Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.
Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.