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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
-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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$456K 0.07%
15,920
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$454K 0.07%
18,720
+3,735
+25% +$107K
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$441K 0.07%
17,440
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$971B
$435K 0.06%
1,732
-45
-3% -$12.6K
CAT icon
155
Caterpillar
CAT
$387B
$434K 0.06%
3,947
+2
+0.1% +$255
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.06%
3,670
– –
COP icon
157
ConocoPhillips
COP
$139B
$428K 0.06%
12,904
+6,923
+116% +$352K
ED icon
158
Consolidated Edison
ED
$41.3B
$428K 0.06%
5,125
+241
+5% +$21.1K
FDX icon
159
FedEx
FDX
$74B
$427K 0.06%
3,546
– –
CSX icon
160
CSX Corp
CSX
$94.2B
$426K 0.06%
21,471
– –
GLW icon
161
Corning
GLW
$108B
$416K 0.06%
21,381
-170
-0.8% -$4.43K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.9B
$407K 0.06%
2,710
+85
+3% +$14.4K
TTE icon
163
TotalEnergies
TTE
$187B
$407K 0.06%
12,522
+1
+0% +$45
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$406K 0.06%
12,501
-1,850
-13% -$75K
BNY
165
Bank of New York Mellon
BNY
$106B
$403K 0.06%
11,455
+2
+0% +$84
USB icon
166
US Bancorp
USB
$100B
$402K 0.06%
12,276
– –
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$400K 0.06%
12,395
+1,271
+11% +$57.9K
DGX icon
168
Quest Diagnostics
DGX
$26B
$390K 0.06%
4,134
– –
WY icon
169
Weyerhaeuser
WY
$17.7B
$384K 0.06%
20,461
-1,006
-5% -$26.5K
HSBC icon
170
HSBC
HSBC
$356B
$380K 0.06%
15,384
-1,116
-7% -$38.8K
ADBE icon
171
Adobe
ADBE
$99B
$379K 0.06%
1,153
+458
+66% +$157K
ETN icon
172
Eaton
ETN
$150B
$379K 0.06%
4,924
+1
+0% +$92
ECL icon
173
Ecolab
ECL
$79.6B
$377K 0.06%
2,213
– –
SU icon
174
Suncor Energy
SU
$75.4B
$375K 0.06%
25,716
+8
+0% +$210
PYPL icon
175
PayPal
PYPL
$51.4B
$374K 0.06%
3,477
+32
+0.9% +$3.53K
5 6
7
8 9

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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.