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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
+19.17%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$777M
AUM Growth
+$103M
Cap. Flow
+$8.25M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.21%
Holding
282
New
17
Increased
76
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
OTIS icon
Otis Worldwide
OTIS
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.82M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$750K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.49%
2 Technology 12.54%
3 Healthcare 7.28%
4 Financials 5.18%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$226B
$568K 0.07%
1,553
– –
APD icon
152
Air Products & Chemicals
APD
$64B
$560K 0.07%
2,265
– –
XLNX
153
DELISTED
Xilinx Inc
XLNX
$557K 0.07%
5,850
-100
-2% -$8.87K
ADBE icon
154
Adobe
ADBE
$105B
$555K 0.07%
1,252
+99
+9% +$36.7K
WEC icon
155
WEC Energy
WEC
$34.2B
$552K 0.07%
6,120
– –
GLW icon
156
Corning
GLW
$124B
$539K 0.07%
20,716
-665
-3% -$15.1K
AZN icon
157
AstraZeneca
AZN
$254B
$535K 0.07%
4,969
-132
-3% -$13.6K
AVY icon
158
Avery Dennison
AVY
$13B
$522K 0.07%
4,465
– –
CAT icon
159
Caterpillar
CAT
$361B
$504K 0.06%
3,949
+2
+0.1% +$237
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$504K 0.06%
18,005
-715
-4% -$18.7K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$498K 0.06%
5,640
– –
DOW icon
162
Dow Inc
DOW
$20.8B
$498K 0.06%
11,986
-3,209
-21% -$117K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$494K 0.06%
11,374
-500
-4% -$21.2K
CSX icon
164
CSX Corp
CSX
$90.3B
$493K 0.06%
21,471
– –
DGX icon
165
Quest Diagnostics
DGX
$26.4B
$483K 0.06%
4,162
+28
+0.7% +$2.97K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$471K 0.06%
11,366
-960
-8% -$39.7K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$467K 0.06%
12,501
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.8B
$467K 0.06%
2,691
-19
-0.7% -$3.07K
TTE icon
169
TotalEnergies
TTE
$201B
$464K 0.06%
11,898
-624
-5% -$23.1K
META icon
170
Meta Platforms (Facebook)
META
$1.7T
$461K 0.06%
1,976
-832
-30% -$174K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$461K 0.06%
15,920
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.04T
$451K 0.06%
1,574
-158
-9% -$42.5K
ECL icon
173
Ecolab
ECL
$77.2B
$445K 0.06%
2,213
– –
WY icon
174
Weyerhaeuser
WY
$16.1B
$441K 0.06%
19,821
-640
-3% -$13K
IBDL
175
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$441K 0.06%
17,440
– –
5 6
7
8 9

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Courier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Courier Capital held 282 positions worth $777M, up 15% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q2 2020 filing shows 17 new, 76 increased, 93 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M. The largest sale was RTX Corp, an estimated $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Courier Capital's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.34M increase.
  • Courier Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.82M.
  • Courier Capital fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $560K.
  • Courier Capital's ten largest holdings make up 39% of its $777M portfolio in Q2 2020.
  • Courier Capital opened 17 new positions and closed 13 in Q2 2020.
  • Courier Capital's portfolio value rose 15% quarter-over-quarter to $777M.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.