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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
-13%
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
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$4.3M 0.5%
8,973
-25
-0.3% -$12.7K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.13M 0.48%
82,641
+97
+0.1% +$4.88K
BAC icon
53
Bank of America
BAC
$434B
$4.1M 0.48%
131,635
-2,544
-2% -$91.6K
LOW icon
54
Lowe's Companies
LOW
$117B
$3.93M 0.46%
22,503
+645
+3% +$124K
NOC icon
55
Northrop Grumman
NOC
$75.8B
$3.79M 0.44%
7,927
-255
-3% -$117K
UPS icon
56
United Parcel Service
UPS
$89.3B
$3.69M 0.43%
20,234
-80
-0.4% -$14.6K
ORCL icon
57
Oracle
ORCL
$371B
$3.65M 0.43%
52,203
-1,616
-3% -$118K
BA icon
58
Boeing
BA
$171B
$3.5M 0.41%
25,610
+16,349
+177% +$2.41M
IBM icon
59
IBM
IBM
$208B
$3.47M 0.41%
24,550
-234
-0.9% -$31.6K
MDT icon
60
Medtronic
MDT
$108B
$3.37M 0.4%
37,579
-249
-0.7% -$25.2K
UL icon
61
Unilever
UL
$138B
$3.33M 0.39%
64,516
-1,332
-2% -$67.8K
MDLZ icon
62
Mondelez International
MDLZ
$80.3B
$3.27M 0.38%
52,660
-1,148
-2% -$72.5K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.25M 0.38%
64,334
-5,784
-8% -$294K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$3.19M 0.37%
41,422
+1,880
+5% +$143K
PAYX icon
65
Paychex
PAYX
$41.2B
$3.16M 0.37%
27,722
-50
-0.2% -$6.28K
ABBV icon
66
AbbVie
ABBV
$443B
$3.04M 0.36%
19,817
-585
-3% -$89.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.02M 0.35%
22,494
+2,075
+10% +$304K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3M 0.35%
37,809
-1,024
-3% -$89.2K
PRU icon
69
Prudential Financial
PRU
$42.5B
$2.95M 0.35%
30,815
-125
-0.4% -$13.2K
DEO icon
70
Diageo
DEO
$48.9B
$2.94M 0.34%
16,891
– –
CMCSA icon
71
Comcast
CMCSA
$83.6B
$2.94M 0.34%
74,868
-1,924
-3% -$82.5K
ABT icon
72
Abbott
ABT
$180B
$2.88M 0.34%
26,485
-100
-0.4% -$11.4K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.85M 0.33%
95,710
-6,205
-6% -$185K
MMM icon
74
3M
MMM
$90.4B
$2.74M 0.32%
25,323
-56
-0.2% -$6.77K
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.74M 0.32%
121,973
+4,160
+4% +$103K
1 2
3
4 5

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.