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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
ZBH icon
126
Zimmer Biomet
ZBH
$18B
$1.09M 0.11%
7,047
+1,803
+34% +$279K
SNY icon
127
Sanofi
SNY
$103B
$1.09M 0.11%
21,957
-1,550
-7% -$74.5K
XXII
128
22nd Century Group
XXII
$1.35M
– –
0
– –
CAT icon
129
Caterpillar
CAT
$375B
$1.03M 0.1%
4,427
+1
+0% +$207
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.1%
9,287
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$994K 0.1%
8,515
+840
+11% +$97K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$956K 0.1%
9,460
+90
+1% +$8.68K
GLW icon
133
Corning
GLW
$120B
$923K 0.09%
21,214
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$903K 0.09%
13,600
– –
NSC icon
135
Norfolk Southern
NSC
$75.5B
$899K 0.09%
3,349
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$885K 0.09%
14,014
– –
VFC icon
137
VF Corp
VFC
$5.69B
$885K 0.09%
11,079
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$878K 0.09%
12,825
-584
-4% -$38.2K
UNP icon
139
Union Pacific
UNP
$174B
$868K 0.09%
3,936
+10
+0.3% +$2.1K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$868K 0.09%
6,435
+834
+15% +$107K
CLX icon
141
Clorox
CLX
$11.6B
$857K 0.09%
4,445
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$823K 0.08%
17,403
+1,303
+8% +$57.3K
WY icon
143
Weyerhaeuser
WY
$17.8B
$815K 0.08%
22,880
+50
+0.2% +$1.7K
AVY icon
144
Avery Dennison
AVY
$12.9B
$783K 0.08%
4,265
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$777K 0.08%
5,126
-108
-2% -$15.6K
NFG icon
146
National Fuel Gas
NFG
$7.8B
$774K 0.08%
15,486
+243
+2% +$11K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$768K 0.08%
12,650
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$754K 0.08%
7,777
+66
+0.9% +$6.33K
ALL icon
149
Allstate
ALL
$68.6B
$732K 0.07%
6,367
– –
WFC icon
150
Wells Fargo
WFC
$261B
$727K 0.07%
18,604
-98
-0.5% -$3.47K
4 5
6
7 8

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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.