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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-13%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$854M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.41M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$580K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$515K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$627K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$589K |
| 4 |
AT&T
T
|
+$500K |
| 5 |
NVIDIA
NVDA
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.28% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.39M | 0.98% |
40,669
+734
| +2% | +$164K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $8.37M | 0.98% |
22,196
-522
| -2% | -$214K |
|
28
Chevron
CVX
$418B
| $7.31M | 0.86% |
50,492
-1,478
| -3% | -$244K |
|
29
Intel
INTC
$520B
| $7.16M | 0.84% |
191,466
-6,707
| -3% | -$290K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.12M | 0.83% |
170,927
+620
| +0.4% | +$26.8K |
|
31
Pfizer
PFE
$158B
| $6.63M | 0.78% |
126,531
+1,756
| +1% | +$89.5K |
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.53M | 0.77% |
177,449
+10,238
| +6% | +$405K |
|
33
Amazon
AMZN
$2.75T
| $6.43M | 0.75% |
60,568
+768
| +1% | +$96.1K |
|
34
Procter & Gamble
PG
$340B
| $6.3M | 0.74% |
43,845
-382
| -0.9% | -$57.4K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.27M | 0.73% |
299,185
-32
| -0% | -$673 |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $6.16M | 0.72% |
55,166
-1,888
| -3% | -$233K |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.11M | 0.72% |
288,212
-11,318
| -4% | -$240K |
|
38
Cisco
CSCO
$439B
| $6.05M | 0.71% |
141,903
-3,305
| -2% | -$158K |
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $5.84M | 0.68% |
38,974
+347
| +0.9% | +$56.9K |
|
40
ExxonMobil
XOM
$679B
| $5.72M | 0.67% |
66,819
-470
| -0.7% | -$42.4K |
|
41
Merck
MRK
$358B
| $5.71M | 0.67% |
62,656
-2,396
| -4% | -$212K |
|
42
CVS Health
CVS
$123B
| $5.53M | 0.65% |
59,703
-1,999
| -3% | -$195K |
|
43
Lockheed Martin
LMT
$122B
| $5.35M | 0.63% |
12,447
-235
| -2% | -$103K |
|
44
M&T Bank
MTB
$34.3B
| $5.25M | 0.62% |
32,945
-832
| -2% | -$140K |
|
45
Linde
LIN
$214B
| $5.23M | 0.61% |
18,204
-358
| -2% | -$112K |
|
46
Walt Disney
DIS
$188B
| $5.18M | 0.61% |
54,887
-56
| -0.1% | -$6.22K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.09M | 0.6% |
55,033
-3,295
| -6% | -$328K |
|
|
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.8M | 0.56% |
231,484
-2,478
| -1% | -$51.7K |
|
49
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $4.63M | 0.54% |
95,252
+2,073
| +2% | +$115K |
|
50
iShares US Real Estate ETF
IYR
$4.32B
| $4.42M | 0.52% |
48,013
+992
| +2% | +$98.9K |
|
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Courier Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Courier Capital's largest Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
- Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
- Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
- Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
- Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
- Courier Capital opened 4 new positions and closed 30 in Q2 2022.
- Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.
Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.