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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.1B
$2.93M 0.3%
17,843
– –
CRM icon
77
Salesforce
CRM
$150B
$2.84M 0.29%
13,388
+101
+0.8% +$22.5K
NOC icon
78
Northrop Grumman
NOC
$76.6B
$2.81M 0.28%
8,695
+1,875
+27% +$565K
PAYX icon
79
Paychex
PAYX
$41.5B
$2.81M 0.28%
28,620
+135
+0.5% +$12.4K
VZ icon
80
Verizon
VZ
$194B
$2.8M 0.28%
48,115
-4,466
-8% -$252K
TXN icon
81
Texas Instruments
TXN
$252B
$2.69M 0.27%
14,260
-64
-0.4% -$11.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.26%
41,467
+992
+2% +$61.7K
T icon
83
AT&T
T
$160B
$2.58M 0.26%
112,854
+413
+0.4% +$9.13K
HD icon
84
Home Depot
HD
$331B
$2.57M 0.26%
8,427
-25
-0.3% -$6.89K
AXP icon
85
American Express
AXP
$228B
$2.54M 0.26%
17,936
-16
-0.1% -$2.11K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51M 0.25%
80,255
+4,064
+5% +$127K
ABBV icon
87
AbbVie
ABBV
$449B
$2.5M 0.25%
23,053
+1,442
+7% +$154K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$2.49M 0.25%
17,898
+4
+0% +$531
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.44M 0.25%
33,391
+898
+3% +$65.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.4M 0.24%
32,459
– –
WHR icon
91
Whirlpool
WHR
$2.44B
$2.35M 0.24%
10,686
+150
+1% +$29.8K
RTX icon
92
RTX Corp
RTX
$290B
$2.3M 0.23%
29,740
-100
-0.3% -$7.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.23%
18,040
+590
+3% +$74.7K
MCD icon
94
McDonald's
MCD
$191B
$2.21M 0.22%
9,875
-230
-2% -$49.2K
SCHW
95
Charles Schwab
SCHW
$183B
$2.17M 0.22%
33,251
-27
-0.1% -$1.64K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.11M 0.21%
14,882
+10,646
+251% +$1.44M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.95M 0.2%
9,454
+338
+4% +$68.4K
BDX icon
98
Becton Dickinson
BDX
$45.3B
$1.91M 0.19%
8,048
– –
BA icon
99
Boeing
BA
$170B
$1.91M 0.19%
7,479
-400
-5% -$88.9K
MS icon
100
Morgan Stanley
MS
$332B
$1.84M 0.19%
23,759
-758
-3% -$58.1K
2 3
4
5 6

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RCM
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LBC
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C
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CAM
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BGM
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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

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 Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.