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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
BDX icon
76
Becton Dickinson
BDX
$45.8B
$2.03M 0.3%
8,104
– –
HD icon
77
Home Depot
HD
$343B
$1.88M 0.28%
9,383
-464
-5% -$102K
PAYX icon
78
Paychex
PAYX
$42.3B
$1.84M 0.27%
28,684
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.83M 0.27%
31,984
+2,144
+7% +$136K
C icon
80
Citigroup
C
$222B
$1.79M 0.27%
43,057
-646
-1% -$43.4K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 0.26%
6,444
– –
MCD icon
82
McDonald's
MCD
$194B
$1.71M 0.25%
9,599
+2
+0% +$394
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$1.69M 0.25%
14,090
-25
-0.2% -$3.76K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.24%
19,701
+165
+0.8% +$13.3K
TXN icon
85
Texas Instruments
TXN
$253B
$1.57M 0.23%
14,689
+128
+0.9% +$15.4K
ABBV icon
86
AbbVie
ABBV
$465B
$1.53M 0.23%
19,081
-699
-4% -$59.5K
AXP icon
87
American Express
AXP
$227B
$1.51M 0.22%
18,499
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.41M 0.21%
30,796
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.21%
11,512
-20
-0.2% -$2.36K
KO icon
90
Coca-Cola
KO
$380B
$1.37M 0.2%
30,168
-23,991
-44% -$1.3M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$656B
$1.34M 0.2%
9,821
+955
+11% +$148K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.19%
6,969
+200
+3% +$42.5K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.27M 0.19%
57,244
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.26M 0.19%
9,427
– –
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.26M 0.19%
52,472
– –
VLO icon
96
Valero Energy
VLO
$88.7B
$1.25M 0.18%
25,194
-439
-2% -$31.9K
SNY icon
97
Sanofi
SNY
$109B
$1.16M 0.17%
23,949
+75
+0.3% +$3.59K
DWM icon
98
WisdomTree International Equity Fund
DWM
$671M
$1.14M 0.17%
28,796
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.55B
$1.1M 0.16%
9,009
– –
CL icon
100
Colgate-Palmolive
CL
$74.2B
$1.07M 0.16%
15,121
+4
+0% +$282
2 3
4
5 6

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LBC
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C
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CAM
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SC
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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.