We are live on ! Find out more
CC

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
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.37M 0.43%
144,684
-5,923
-4% -$137K
LOW icon
52
Lowe's Companies
LOW
$116B
$3.37M 0.43%
24,804
+608
+3% +$69.4K
MDT icon
53
Medtronic
MDT
$107B
$3.36M 0.43%
36,036
+1,409
+4% +$135K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$3.34M 0.43%
85,138
-2,838
-3% -$108K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.26M 0.42%
40,602
– –
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.25M 0.42%
136,122
+1,614
+1% +$36.7K
HON icon
57
Honeywell
HON
$77.1B
$3.2M 0.41%
23,386
-26
-0.1% -$3.44K
IBM icon
58
IBM
IBM
$202B
$3.19M 0.41%
27,900
-1,311
-4% -$152K
COST icon
59
Costco
COST
$415B
$3.15M 0.41%
10,317
– –
IXN icon
60
iShares Global Tech ETF
IXN
$8.7B
$2.98M 0.38%
75,240
– –
ABT icon
61
Abbott
ABT
$180B
$2.98M 0.38%
32,259
+2,781
+9% +$251K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$2.83M 0.36%
54,981
-100
-0.2% -$5.14K
CRM icon
63
Salesforce
CRM
$134B
$2.74M 0.35%
14,227
-584
-4% -$98.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.72M 0.35%
7,508
+171
+2% +$64.6K
UPS icon
65
United Parcel Service
UPS
$97.6B
$2.69M 0.35%
23,500
-307
-1% -$30.6K
VZ icon
66
Verizon
VZ
$194B
$2.68M 0.35%
48,993
+1,811
+4% +$102K
T icon
67
AT&T
T
$165B
$2.67M 0.34%
117,338
+1,378
+1% +$31.4K
RTX icon
68
RTX Corp
RTX
$287B
$2.65M 0.34%
42,816
-61,271
-59% -$3.82M
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$2.64M 0.34%
18,422
– –
DEO icon
70
Diageo
DEO
$46.2B
$2.58M 0.33%
18,782
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$2.57M 0.33%
50,212
-100
-0.2% -$4.72K
PRU icon
72
Prudential Financial
PRU
$41.7B
$2.54M 0.33%
42,807
+1,500
+4% +$88.1K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.49M 0.32%
37,285
+1,621
+5% +$105K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$2.35M 0.3%
39,769
-1,325
-3% -$79.3K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.28%
103,518
– –
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.