We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-13%
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
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$2.7M 0.32%
28,134
-1,066
-4% -$102K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.68M 0.31%
15,219
-75
-0.5% -$14.5K
IXN icon
78
iShares Global Tech ETF
IXN
$8.29B
$2.61M 0.31%
57,056
-4,725
-8% -$239K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.59M 0.3%
62,288
-3,200
-5% -$139K
QQQ icon
80
Invesco QQQ Trust
QQQ
$452B
$2.5M 0.29%
8,930
-1,219
-12% -$378K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.48M 0.29%
46,979
-984
-2% -$57K
AXP icon
82
American Express
AXP
$228B
$2.42M 0.28%
17,453
-100
-0.6% -$16.5K
MCD icon
83
McDonald's
MCD
$191B
$2.4M 0.28%
9,711
-90
-0.9% -$22.2K
VZ icon
84
Verizon
VZ
$193B
$2.37M 0.28%
46,709
+2,738
+6% +$138K
HD icon
85
Home Depot
HD
$330B
$2.35M 0.27%
8,555
+116
+1% +$34.2K
VLO icon
86
Valero Energy
VLO
$92.7B
$2.32M 0.27%
21,847
-500
-2% -$59.2K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$2.26M 0.26%
16,713
-333
-2% -$43.9K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$2.12M 0.25%
32,818
+1,400
+4% +$99.7K
SCHW
89
Charles Schwab
SCHW
$182B
$2.06M 0.24%
32,554
-26
-0.1% -$1.79K
C icon
90
Citigroup
C
$223B
$2.02M 0.24%
43,897
+1,650
+4% +$82.5K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.02M 0.24%
69,909
+1,860
+3% +$58.9K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.23%
17,040
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.94M 0.23%
4,685
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.93M 0.23%
26,007
-318
-1% -$23.9K
TXN icon
95
Texas Instruments
TXN
$254B
$1.92M 0.23%
12,502
– –
WHR icon
96
Whirlpool
WHR
$2.47B
$1.91M 0.22%
12,345
+145
+1% +$25.2K
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.9M 0.22%
9,043
+850
+10% +$186K
CRM icon
98
Salesforce
CRM
$148B
$1.85M 0.22%
11,222
-620
-5% -$110K
HON icon
99
Honeywell
HON
$76.2B
$1.79M 0.21%
10,929
-80
-0.7% -$14.4K
BDX icon
100
Becton Dickinson
BDX
$45.1B
$1.78M 0.21%
7,232
-155
-2% -$39.4K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.

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 Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
  • Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
  • Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
  • Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
  • Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
  • Courier Capital opened 4 new positions and closed 30 in Q2 2022.
  • Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.