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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
+7.48%
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
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
32.64%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
296
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$227M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$43.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.32M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 5 |
Chevron
CVX
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.2B
| $612K | 0.07% |
1,995
-270
| -12% | -$77.7K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $606K | 0.07% |
2,065
+89
| +5% | +$23K |
|
153
AstraZeneca
AZN
$263B
| $602K | 0.07% |
5,419
+450
| +9% | +$50.1K |
|
154
National Fuel Gas
NFG
$7.67B
| $582K | 0.07% |
15,243
-223
| -1% | -$9.5K |
|
155
DuPont de Nemours
DD
$18.9B
| $577K | 0.07% |
7,709
-3,852
| -33% | -$270K |
|
156
Vanguard Total Bond Market
BND
$158B
| $571K | 0.07% |
6,488
+848
| +15% | +$75.2K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $565K | 0.07% |
16,098
-298
| -2% | -$10.8K |
|
158
Ecolab
ECL
$76.4B
| $538K | 0.06% |
2,696
+483
| +22% | +$96.5K |
|
159
Danaher
DHR
$138B
| $514K | 0.06% |
2,361
+129
| +6% | +$22.9K |
|
160
Qualcomm
QCOM
$179B
| $506K | 0.06% |
3,491
+214
| +7% | +$22.9K |
|
161
Vanguard S&P 500 ETF
VOO
$968B
| $506K | 0.06% |
1,574
| – | – |
|
162
American Tower
AMT
$77.7B
| $504K | 0.06% |
2,081
-334
| -14% | -$84.7K |
|
163
UnitedHealth
UNH
$379B
| $504K | 0.06% |
1,450
+274
| +23% | +$84.2K |
|
164
Quest Diagnostics
DGX
$25.6B
| $503K | 0.06% |
3,962
-200
| -5% | -$23.6K |
|
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $496K | 0.06% |
16,300
-1,705
| -9% | -$49.8K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $486K | 0.06% |
13,101
+600
| +5% | +$22.5K |
|
167
Dow Inc
DOW
$20.8B
| $484K | 0.06% |
10,032
-1,954
| -16% | -$87.8K |
|
168
iShares Russell 1000 ETF
IWB
$47.7B
| $484K | 0.06% |
2,465
-226
| -8% | -$41.7K |
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $483K | 0.06% |
10,825
-549
| -5% | -$24.3K |
|
170
Fortune Brands Innovations
FBIN
$6.14B
| $482K | 0.06% |
+6,392
| New | +$428K |
|
171
US Bancorp
USB
$98.9B
| $470K | 0.06% |
12,003
-120
| -1% | -$4.39K |
|
172
Vanguard Information Technology ETF
VGT
$138B
| $459K | 0.06% |
11,200
| – | – |
|
173
Hershey
HSY
$36.6B
| $448K | 0.05% |
3,001
-385
| -11% | -$54.6K |
|
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $447K | 0.05% |
14,256
-6,724
| -32% | -$211K |
|
175
Steris
STE
$21.3B
| $447K | 0.05% |
2,462
| – | – |
|
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Courier Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Courier Capital held 296 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Courier Capital deployed $273M of net new capital in Q3 2020, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was Charles Schwab: 32,694 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Courier Capital's largest Q3 2020 buy was Charles Schwab: 32,694 shares worth $1.34M.
- Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $227M increase.
- Courier Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Courier Capital fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $941K.
- Courier Capital's ten largest holdings make up 39% of its $835M portfolio in Q3 2020.
- Courier Capital opened 27 new positions and closed 10 in Q3 2020.
- Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $835M.
Based on Courier Capital's 13F filing for Q3 2020, filed 9 Nov 2020.