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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.74M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 5 |
Microsoft
MSFT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $784K | 0.07% |
12,872
-440
| -3% | -$24.5K |
|
152
Allstate
ALL
$68.6B
| $783K | 0.07% |
6,005
-362
| -6% | -$46.8K |
|
153
Weyerhaeuser
WY
$17.8B
| $775K | 0.07% |
22,523
-357
| -2% | -$13.2K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $775K | 0.07% |
5,361
| – | – |
|
155
Adobe
ADBE
$98.4B
| $754K | 0.07% |
1,287
-11
| -0.8% | -$5.67K |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $742K | 0.07% |
12,512
+1,288
| +11% | +$74.6K |
|
157
Clorox
CLX
$11.6B
| $737K | 0.07% |
4,095
-350
| -8% | -$63.9K |
|
158
BP
BP
$115B
| $733K | 0.07% |
27,734
-550
| -2% | -$14.4K |
|
159
Micron Technology
MU
$936B
| $724K | 0.07% |
8,515
+765
| +10% | +$64.6K |
|
160
NextEra Energy
NEE
$183B
| $712K | 0.07% |
9,720
+418
| +4% | +$31.4K |
|
161
Applied Materials
AMAT
$409B
| $689K | 0.07% |
4,837
-39
| -0.8% | -$5.23K |
|
162
CSX Corp
CSX
$93.1B
| $671K | 0.06% |
20,907
-567
| -3% | -$18.7K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$190B
| $667K | 0.06% |
8,907
+1,753
| +25% | +$132K |
|
164
US Bancorp
USB
$98.2B
| $667K | 0.06% |
11,714
-170
| -1% | -$9.97K |
|
165
DuPont de Nemours
DD
$18.6B
| $662K | 0.06% |
6,813
-964
| -12% | -$96.8K |
|
|
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $662K | 0.06% |
1,321
+54
| +4% | +$29K |
|
167
American Tower
AMT
$80.1B
| $656K | 0.06% |
2,427
+437
| +22% | +$111K |
|
168
Vanguard S&P 500 ETF
VOO
$973B
| $652K | 0.06% |
1,658
-204
| -11% | -$78.3K |
|
169
iShares MBS ETF
MBB
$38.9B
| $639K | 0.06% |
5,900
+126
| +2% | +$13.7K |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $619K | 0.06% |
2,619
+464
| +22% | +$104K |
|
171
Meta Platforms (Facebook)
META
$1.39T
| $615K | 0.06% |
1,768
-85
| -5% | -$27.3K |
|
172
AstraZeneca
AZN
$265B
| $595K | 0.06% |
4,969
-500
| -9% | -$54.9K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $587K | 0.06% |
12,844
-350
| -3% | -$16K |
|
174
Air Products & Chemicals
APD
$65.2B
| $585K | 0.06% |
2,035
| – | – |
|
175
Erie Indemnity
ERIE
$12.5B
| $580K | 0.06% |
3,000
| – | – |
|
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Courier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
- Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
- Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
- Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
- Courier Capital opened 11 new positions and closed 8 in Q2 2021.
- Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.
Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.