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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
+13.96%
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
$922M
AUM Growth
+$86.8M
Cap. Flow
-$300M
Cap. Flow %
-32.58%
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$49.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.1B
$2.65M 0.29%
28,485
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$2.59M 0.28%
7,308
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$2.51M 0.27%
40,475
+866
+2% +$53.3K
C icon
79
Citigroup
C
$223B
$2.51M 0.27%
40,641
+1
+0% +$51
T icon
80
AT&T
T
$167B
$2.44M 0.26%
112,441
-6,600
-6% -$142K
KMB icon
81
Kimberly-Clark
KMB
$37B
$2.41M 0.26%
17,894
-20
-0.1% -$2.8K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.26%
76,191
+61,935
+434% +$1.94M
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.38M 0.26%
32,493
-4,065
-11% -$286K
TXN icon
84
Texas Instruments
TXN
$255B
$2.35M 0.26%
14,324
+1,314
+10% +$204K
ABBV icon
85
AbbVie
ABBV
$454B
$2.32M 0.25%
21,611
+289
+1% +$27.8K
HD icon
86
Home Depot
HD
$335B
$2.25M 0.24%
8,452
+158
+2% +$43.4K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.24%
17,450
+5,245
+43% +$662K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.23M 0.24%
32,459
– –
AXP icon
89
American Express
AXP
$226B
$2.17M 0.24%
17,952
-101
-0.6% -$11.2K
MCD icon
90
McDonald's
MCD
$192B
$2.17M 0.24%
10,105
+297
+3% +$64.6K
RTX icon
91
RTX Corp
RTX
$294B
$2.13M 0.23%
29,840
-1,124
-4% -$73.9K
NOC icon
92
Northrop Grumman
NOC
$77.8B
$2.08M 0.23%
6,820
+100
+1% +$30.6K
BDX icon
93
Becton Dickinson
BDX
$43.8B
$1.97M 0.21%
8,048
– –
WHR icon
94
Whirlpool
WHR
$2.44B
$1.9M 0.21%
10,536
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.2%
27,112
-2,304
-8% -$152K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$655B
$1.77M 0.19%
9,116
+3
+0% +$548
SCHW
97
Charles Schwab
SCHW
$181B
$1.76M 0.19%
33,278
+584
+2% +$26.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.18%
7,313
+999
+16% +$220K
KO icon
99
Coca-Cola
KO
$362B
$1.7M 0.18%
30,916
+2,006
+7% +$104K
BA icon
100
Boeing
BA
$167B
$1.69M 0.18%
7,879
– –
2 3
4
5 6

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Courier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.

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

Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.

  • Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
  • Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
  • Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
  • Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
  • Courier Capital opened 25 new positions and closed 11 in Q4 2020.
  • Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.