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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
TGT icon
126
Target
TGT
$65.5B
$1.05M 0.11%
4,973
-205
-4% -$44.4K
ALL icon
127
Allstate
ALL
$68.6B
$1.04M 0.1%
7,487
+1,607
+27% +$202K
WMT icon
128
Walmart Inc
WMT
$887B
$1.03M 0.1%
20,769
-60
-0.3% -$2.82K
GE icon
129
GE Aerospace
GE
$374B
$1.03M 0.1%
18,077
-573
-3% -$34.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.1%
12,920
– –
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.02M 0.1%
38,736
-5,895
-13% -$156K
CARR icon
132
Carrier Global
CARR
$51.4B
$976K 0.1%
21,278
-1,865
-8% -$87.8K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$976K 0.1%
12,877
-575
-4% -$45.5K
UNP icon
134
Union Pacific
UNP
$174B
$905K 0.09%
3,312
-565
-15% -$143K
NFG icon
135
National Fuel Gas
NFG
$7.8B
$898K 0.09%
13,074
-572
-4% -$36.2K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$896K 0.09%
3,937
-2,921
-43% -$657K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.81B
$896K 0.09%
15,173
+551
+4% +$32.4K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$868K 0.09%
14,600
+644
+5% +$37.8K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$865K 0.09%
7,707
+154
+2% +$17.2K
NSC icon
140
Norfolk Southern
NSC
$75.5B
$863K 0.09%
3,025
– –
CAT icon
141
Caterpillar
CAT
$375B
$849K 0.08%
3,810
– –
FDX icon
142
FedEx
FDX
$73.3B
$833K 0.08%
3,601
-300
-8% -$70.5K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$821K 0.08%
11,805
+59
+0.5% +$4.17K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48B
$814K 0.08%
3,257
-198
-6% -$48.9K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$794K 0.08%
4,783
-48
-1% -$7.88K
GLW icon
146
Corning
GLW
$120B
$792K 0.08%
21,464
– –
CSX icon
147
CSX Corp
CSX
$93.2B
$783K 0.08%
20,907
– –
XXII
148
22nd Century Group
XXII
$1.35M
– –
0
– –
WY icon
149
Weyerhaeuser
WY
$17.8B
$756K 0.08%
19,948
-813
-4% -$32.2K
NEE icon
150
NextEra Energy
NEE
$183B
$726K 0.07%
8,569
– –
4 5
6
7 8

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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.