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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
-3.41%
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
$1B
AUM Growth
-$75.2M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1,000K
3
SHEL icon
Shell
SHEL
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$3.15M 0.31%
26,585
-450
-2% -$55.8K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.07M 0.31%
101,915
-14,275
-12% -$436K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.99M 0.3%
47,963
-636
-1% -$40.8K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.94M 0.29%
65,488
-227
-0.3% -$10.3K
RTX icon
80
RTX Corp
RTX
$287B
$2.89M 0.29%
29,200
+818
+3% +$77.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$2.89M 0.29%
39,542
-3,600
-8% -$242K
SCHW
82
Charles Schwab
SCHW
$182B
$2.75M 0.27%
32,580
-921
-3% -$81K
HD icon
83
Home Depot
HD
$330B
$2.53M 0.25%
8,439
+393
+5% +$136K
CRM icon
84
Salesforce
CRM
$149B
$2.51M 0.25%
11,842
-1,185
-9% -$255K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.45M 0.25%
31,418
-1,041
-3% -$80.1K
MCD icon
86
McDonald's
MCD
$190B
$2.42M 0.24%
9,801
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.37M 0.24%
26,325
-3,470
-12% -$320K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.33M 0.23%
68,049
+1,148
+2% +$39.8K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.3M 0.23%
4,685
-210
-4% -$102K
TXN icon
90
Texas Instruments
TXN
$255B
$2.29M 0.23%
12,502
-1,229
-9% -$217K
VLO icon
91
Valero Energy
VLO
$92.5B
$2.27M 0.23%
22,347
-800
-3% -$69.4K
C icon
92
Citigroup
C
$223B
$2.26M 0.23%
42,247
-386
-0.9% -$23.8K
VZ icon
93
Verizon
VZ
$193B
$2.24M 0.22%
43,971
-1,287
-3% -$68.2K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.21%
17,040
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$2.11M 0.21%
29,245
+46
+0.2% +$3.34K
WHR icon
96
Whirlpool
WHR
$2.48B
$2.11M 0.21%
12,200
-1,475
-11% -$299K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$2.1M 0.21%
17,046
-256
-1% -$33.8K
HON icon
98
Honeywell
HON
$76.1B
$2.02M 0.2%
11,009
-220
-2% -$40.7K
BDX icon
99
Becton Dickinson
BDX
$45.3B
$1.92M 0.19%
7,387
-410
-5% -$106K
MS icon
100
Morgan Stanley
MS
$330B
$1.87M 0.19%
21,440
-650
-3% -$62.7K
2 3
4
5 6

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Courier Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.

  • Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
  • Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
  • Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
  • Courier Capital opened 13 new positions and closed 16 in Q1 2022.
  • Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.