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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.13M 0.46%
33,965
-11,975
-26% -$1.06M
COST icon
52
Costco
COST
$422B
$3.11M 0.46%
10,317
-12
-0.1% -$3.64K
ORCL icon
53
Oracle
ORCL
$345B
$3.08M 0.46%
60,129
-88
-0.1% -$4.54K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.01M 0.45%
56,452
-200
-0.4% -$10.6K
HON icon
55
Honeywell
HON
$77.9B
$2.91M 0.43%
23,412
-796
-3% -$123K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.87M 0.43%
134,508
+12,473
+10% +$346K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$2.81M 0.42%
13,738
-620
-4% -$131K
MDLZ icon
58
Mondelez International
MDLZ
$77.9B
$2.81M 0.42%
55,081
-231
-0.4% -$12.5K
ABT icon
59
Abbott
ABT
$182B
$2.77M 0.41%
29,478
+612
+2% +$51.1K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.74M 0.41%
7,337
+694
+10% +$273K
VZ icon
61
Verizon
VZ
$198B
$2.68M 0.4%
47,182
+393
+0.8% +$22.5K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.65M 0.39%
40,602
– –
T icon
63
AT&T
T
$167B
$2.62M 0.39%
115,960
+9,894
+9% +$270K
KMB icon
64
Kimberly-Clark
KMB
$37B
$2.57M 0.38%
18,422
-6,096
-25% -$843K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$2.49M 0.37%
41,094
-7,986
-16% -$488K
DEO icon
66
Diageo
DEO
$47.3B
$2.43M 0.36%
18,782
-11
-0.1% -$1.65K
NOC icon
67
Northrop Grumman
NOC
$77.8B
$2.4M 0.36%
7,199
+410
+6% +$143K
IXN icon
68
iShares Global Tech ETF
IXN
$8.27B
$2.4M 0.36%
75,240
-1,800
-2% -$62.2K
UPS icon
69
United Parcel Service
UPS
$96B
$2.4M 0.36%
23,807
+1,338
+6% +$139K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.24M 0.33%
35,664
+3,712
+12% +$261K
LOW icon
71
Lowe's Companies
LOW
$119B
$2.24M 0.33%
24,196
+200
+0.8% +$21.9K
CRM icon
72
Salesforce
CRM
$142B
$2.23M 0.33%
14,811
-1,165
-7% -$200K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.33%
103,518
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.2M 0.33%
50,312
-18,000
-26% -$954K
PRU icon
75
Prudential Financial
PRU
$42.3B
$2.14M 0.32%
41,307
+1,347
+3% +$107K
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.