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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
-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
(-15%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.41M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$580K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$515K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$627K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$589K |
| 4 |
AT&T
T
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $919K | 0.11% |
37,230
+150
| +0.4% | +$4.57K |
|
127
Wells Fargo
WFC
$261B
| $908K | 0.11% |
23,185
-999
| -4% | -$43.8K |
|
|
128
Cleveland-Cliffs
CLF
$6.68B
| $868K | 0.1% |
+56,500
| New | +$1.35M |
|
129
Walmart Inc
WMT
$887B
| $863K | 0.1% |
21,297
+528
| +3% | +$24.3K |
|
130
National Fuel Gas
NFG
$7.81B
| $847K | 0.1% |
12,821
-253
| -2% | -$17.7K |
|
131
FedEx
FDX
$73.3B
| $816K | 0.1% |
3,601
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $797K | 0.09% |
7,835
+128
| +2% | +$13.9K |
|
133
Advanced Micro Devices
AMD
$798B
| $775K | 0.09% |
10,140
| – | – |
|
134
Suncor Energy
SU
$79B
| $746K | 0.09% |
21,271
| – | – |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $742K | 0.09% |
3,935
-2
| -0.1% | -$411 |
|
136
Norfolk Southern
NSC
$75.5B
| $726K | 0.09% |
3,196
+171
| +6% | +$42K |
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $723K | 0.08% |
14,680
+80
| +0.5% | +$4.32K |
|
138
UnitedHealth
UNH
$382B
| $715K | 0.08% |
1,392
+99
| +8% | +$49.7K |
|
139
GE Aerospace
GE
$373B
| $703K | 0.08% |
17,715
-362
| -2% | -$17.5K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$190B
| $700K | 0.08% |
11,894
+89
| +0.8% | +$5.71K |
|
141
Union Pacific
UNP
$174B
| $698K | 0.08% |
3,272
-40
| -1% | -$9.1K |
|
142
iShares Russell 1000 Value ETF
IWD
$81.9B
| $689K | 0.08% |
4,755
-28
| -0.6% | -$4.38K |
|
143
iShares Russell 1000 ETF
IWB
$47.9B
| $688K | 0.08% |
3,313
+56
| +2% | +$12.7K |
|
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $682K | 0.08% |
13,854
| – | – |
|
145
Caterpillar
CAT
$375B
| $681K | 0.08% |
3,811
+1
| +0% | +$211 |
|
|
XXII
146
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
147
Corning
GLW
$120B
| $669K | 0.08% |
21,239
-225
| -1% | -$7.75K |
|
148
AstraZeneca
AZN
$265B
| $662K | 0.08% |
5,009
| – | – |
|
149
Weyerhaeuser
WY
$17.8B
| $656K | 0.08% |
19,802
-146
| -0.7% | -$5.57K |
|
150
BP
BP
$115B
| $652K | 0.08% |
23,008
| – | – |
|
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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.