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
-19.65%
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
$674M
AUM Growth
-$178M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$958K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.26M
2
V icon
Visa
V
+$1.96M
3
AMGN icon
Amgen
AMGN
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$625K 0.09%
12,370
+26
+0.2% +$1.8K
VFC icon
127
VF Corp
VFC
$7.16B
$612K 0.09%
11,476
+4
+0% +$312
TGT icon
128
Target
TGT
$65.5B
$599K 0.09%
5,603
+169
+3% +$18.8K
DD icon
129
DuPont de Nemours
DD
$19B
$582K 0.09%
11,863
-3,827
-24% -$234K
WEC icon
130
WEC Energy
WEC
$37B
$582K 0.09%
6,120
– –
QDEF icon
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$580K 0.09%
15,095
+1,607
+12% +$71.2K
NEE icon
132
NextEra Energy
NEE
$186B
$574K 0.09%
9,748
-152
-2% -$9.55K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$153B
$560K 0.08%
13,075
+815
+7% +$41.4K
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$553K 0.08%
5,078
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$548K 0.08%
5,271
+240
+5% +$29.9K
AMT icon
136
American Tower
AMT
$79.9B
$532K 0.08%
2,198
-42
-2% -$9.78K
ERIE icon
137
Erie Indemnity
ERIE
$12.7B
$532K 0.08%
3,000
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$514K 0.08%
5,950
– –
AZN icon
139
AstraZeneca
AZN
$267B
$511K 0.08%
5,101
+132
+3% +$12.4K
NSC icon
140
Norfolk Southern
NSC
$76.1B
$502K 0.07%
3,348
-316
-9% -$58.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$496K 0.07%
1,553
-229
-13% -$72.2K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$494K 0.07%
5,640
-707
-11% -$60.1K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$493K 0.07%
12,326
-17,486
-59% -$869K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$492K 0.07%
11,874
-63
-0.5% -$2.81K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$483K 0.07%
22,843
– –
HSY icon
146
Hershey
HSY
$37.2B
$480K 0.07%
3,386
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$480K 0.07%
2,808
+62
+2% +$12.1K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$470K 0.07%
2,265
– –
DOW icon
149
Dow Inc
DOW
$20.8B
$469K 0.07%
15,195
-4,835
-24% -$206K
AVY icon
150
Avery Dennison
AVY
$12.9B
$461K 0.07%
4,465
– –
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Courier Capital held 301 positions worth $674M, down 21% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital withdrew a net $23.8M in Q1 2020, closing 36 positions and reducing 90 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Courier Capital opened a new position in Steris worth $329K.

  • Courier Capital's largest Q1 2020 buy was Steris: 2,227 shares worth $329K.
  • Courier Capital added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.25M increase.
  • Courier Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $4.26M.
  • Courier Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $1.67M.
  • Courier Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • Courier Capital opened 9 new positions and closed 36 in Q1 2020.
  • Courier Capital's portfolio value fell 21% quarter-over-quarter to $674M.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.