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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
+7.48%
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
$835M
AUM Growth
+$57.9M
Cap. Flow
+$273M
Cap. Flow %
32.64%
Top 10 Hldgs %
38.51%
Holding
296
New
27
Increased
75
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.32M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$2.53M 0.3%
39,609
-160
-0.4% -$9.63K
PAYX icon
77
Paychex
PAYX
$41.1B
$2.51M 0.3%
28,485
-199
-0.7% -$14.9K
T icon
78
AT&T
T
$167B
$2.47M 0.3%
119,041
+1,703
+1% +$38.1K
IFGL icon
79
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.44M 0.29%
99,220
-36,902
-27% -$890K
KMB icon
80
Kimberly-Clark
KMB
$37B
$2.44M 0.29%
17,914
-508
-3% -$76.3K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$2.39M 0.29%
14,238
+201
+1% +$30.9K
HD icon
82
Home Depot
HD
$335B
$2.36M 0.28%
8,294
-422
-5% -$114K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.33M 0.28%
6,309
-120
-2% -$41K
PRU icon
84
Prudential Financial
PRU
$42.3B
$2.31M 0.28%
36,309
-6,498
-15% -$427K
WHR icon
85
Whirlpool
WHR
$2.44B
$2.13M 0.25%
10,536
-600
-5% -$99.7K
MCD icon
86
McDonald's
MCD
$192B
$2.12M 0.25%
9,808
+486
+5% +$99.8K
TXN icon
87
Texas Instruments
TXN
$255B
$2.05M 0.25%
13,010
-555
-4% -$75.4K
NOC icon
88
Northrop Grumman
NOC
$77.8B
$2.02M 0.24%
6,720
+16
+0.2% +$5.22K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.01M 0.24%
32,459
+1,475
+5% +$84K
ABBV icon
90
AbbVie
ABBV
$454B
$1.98M 0.24%
21,322
+374
+2% +$35.2K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 0.23%
29,416
-2,566
-8% -$163K
BDX icon
92
Becton Dickinson
BDX
$43.8B
$1.86M 0.22%
8,048
-56
-0.7% -$13.8K
RTX icon
93
RTX Corp
RTX
$294B
$1.81M 0.22%
30,964
-11,852
-28% -$722K
AXP icon
94
American Express
AXP
$229B
$1.75M 0.21%
18,053
-1,047
-5% -$103K
C icon
95
Citigroup
C
$223B
$1.74M 0.21%
40,640
-2,411
-6% -$120K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$655B
$1.63M 0.2%
9,113
-308
-3% -$51.8K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.18%
12,205
+193
+2% +$24.2K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.51M 0.18%
9,068
-359
-4% -$50.3K
KO icon
99
Coca-Cola
KO
$362B
$1.43M 0.17%
28,910
-1,677
-5% -$80.7K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$1.41M 0.17%
16,020
+1,260
+9% +$96K
2 3
4
5 6

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Courier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Courier Capital held 296 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital deployed $273M of net new capital in Q3 2020, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was Charles Schwab: 32,694 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Courier Capital's largest Q3 2020 buy was Charles Schwab: 32,694 shares worth $1.34M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $227M increase.
  • Courier Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Courier Capital fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $941K.
  • Courier Capital's ten largest holdings make up 39% of its $835M portfolio in Q3 2020.
  • Courier Capital opened 27 new positions and closed 10 in Q3 2020.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Courier Capital's 13F filing for Q3 2020, filed 9 Nov 2020.