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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
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
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.14M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$872K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$930B
| $793K | 0.07% |
8,515
-700
| -8% | -$54.7K |
|
152
Caterpillar
CAT
$375B
| $788K | 0.07% |
3,810
-149
| -4% | -$30K |
|
153
CSX Corp
CSX
$93.4B
| $786K | 0.07% |
20,907
| – | – |
|
154
Applied Materials
AMAT
$403B
| $777K | 0.07% |
4,940
+101
| +2% | +$14.6K |
|
155
PayPal
PYPL
$48.9B
| $745K | 0.07% |
3,950
-88
| -2% | -$19K |
|
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $741K | 0.07% |
2,911
+282
| +11% | +$71.1K |
|
157
Vanguard S&P 500 ETF
VOO
$979B
| $722K | 0.07% |
1,654
+2
| +0.1% | +$844 |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $707K | 0.07% |
11,924
-1,400
| -11% | -$83.3K |
|
159
Clorox
CLX
$11.6B
| $705K | 0.07% |
4,045
| – | – |
|
|
BNY
160
Bank of New York Mellon
BNY
$106B
| $701K | 0.07% |
12,078
-2,078
| -15% | -$119K |
|
161
Allstate
ALL
$68B
| $692K | 0.06% |
5,880
| – | – |
|
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $692K | 0.06% |
13,854
+8,500
| +159% | +$425K |
|
163
Quest Diagnostics
DGX
$25.7B
| $684K | 0.06% |
3,953
| – | – |
|
164
DuPont de Nemours
DD
$18.5B
| $671K | 0.06% |
6,617
-38
| -0.6% | -$3.62K |
|
165
Zimmer Biomet
ZBH
$18.2B
| $653K | 0.06% |
5,297
-1,680
| -24% | -$220K |
|
166
US Bancorp
USB
$98.2B
| $652K | 0.06% |
11,614
-100
| -0.9% | -$5.92K |
|
167
BP
BP
$116B
| $639K | 0.06% |
24,008
| – | – |
|
168
iShares MBS ETF
MBB
$38.9B
| $634K | 0.06% |
5,900
| – | – |
|
169
Ecolab
ECL
$78.1B
| $632K | 0.06% |
2,696
| – | – |
|
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $627K | 0.06% |
2,226
+168
| +8% | +$48.2K |
|
171
Adobe
ADBE
$99.5B
| $624K | 0.06% |
1,100
-187
| -15% | -$117K |
|
172
Qualcomm
QCOM
$155B
| $613K | 0.06% |
3,351
| – | – |
|
173
Air Products & Chemicals
APD
$65.7B
| $602K | 0.06% |
1,980
| – | – |
|
174
WEC Energy
WEC
$35.7B
| $594K | 0.06% |
6,120
| – | – |
|
175
AstraZeneca
AZN
$263B
| $583K | 0.05% |
5,009
| – | – |
|
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Courier Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.
- Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
- Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
- Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
- Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
- Courier Capital opened 7 new positions and closed 12 in Q4 2021.
- Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.
Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.