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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
+19.17%
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
PAYX icon
76
Paychex
PAYX
$40.4B
$2.2M 0.28%
28,684
– –
C icon
77
Citigroup
C
$222B
$2.18M 0.28%
43,051
-6
-0% -$285
HD icon
78
Home Depot
HD
$332B
$2.17M 0.28%
8,716
-667
-7% -$153K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 0.27%
6,429
-15
-0.2% -$4.55K
NOC icon
80
Northrop Grumman
NOC
$77B
$2.08M 0.27%
6,704
-495
-7% -$162K
ABBV icon
81
AbbVie
ABBV
$458B
$2.07M 0.27%
20,948
+1,867
+10% +$164K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$2.05M 0.26%
14,037
-53
-0.4% -$7.12K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.02M 0.26%
69,244
+41,698
+151% +$1.19M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.95M 0.25%
31,982
-2
-0% -$119
BDX icon
85
Becton Dickinson
BDX
$43.1B
$1.94M 0.25%
8,104
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.24%
22,771
+3,070
+16% +$250K
AXP icon
87
American Express
AXP
$223B
$1.8M 0.23%
19,100
+601
+3% +$55.3K
MCD icon
88
McDonald's
MCD
$188B
$1.71M 0.22%
9,322
-277
-3% -$50.8K
TXN icon
89
Texas Instruments
TXN
$255B
$1.71M 0.22%
13,565
-1,124
-8% -$131K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.67M 0.22%
30,984
+188
+0.6% +$9.42K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 0.19%
9,421
-400
-4% -$59K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.19%
12,012
+500
+4% +$60.8K
WHR icon
93
Whirlpool
WHR
$2.42B
$1.44M 0.19%
+11,136
New +$1.27M
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$1.43M 0.18%
+25,226
New +$1.31M
VLO icon
95
Valero Energy
VLO
$89.8B
$1.42M 0.18%
25,204
+10
+0% +$597
ADP icon
96
Automatic Data Processing
ADP
$100B
$1.42M 0.18%
9,427
– –
BA icon
97
Boeing
BA
$165B
$1.39M 0.18%
7,679
+250
+3% +$38.4K
KO icon
98
Coca-Cola
KO
$354B
$1.37M 0.18%
30,587
+419
+1% +$19.3K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.17%
62,161
+39,318
+172% +$838K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.17%
7,244
+275
+4% +$50.2K
2 3
4
5 6

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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.