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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
-3.41%
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
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1,000K |
| 3 |
Shell
SHEL
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$287K |
| 5 |
Analog Devices
ADI
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.15M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
Microsoft
MSFT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $708K | 0.07% |
3,178
+267
| +9% | +$58.9K |
|
152
Suncor Energy
SU
$79B
| $693K | 0.07% |
21,271
-397
| -2% | -$11.8K |
|
153
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $687K | 0.07% |
13,854
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$973B
| $681K | 0.07% |
1,641
-13
| -0.8% | -$5.32K |
|
155
Zimmer Biomet
ZBH
$18B
| $679K | 0.07% |
5,310
+13
| +0.2% | +$1.57K |
|
156
BP
BP
$115B
| $676K | 0.07% |
23,008
-1,000
| -4% | -$30.5K |
|
157
Otis Worldwide
OTIS
$27.4B
| $675K | 0.07% |
8,777
-1,407
| -14% | -$112K |
|
158
Avery Dennison
AVY
$12.9B
| $665K | 0.07% |
3,822
| – | – |
|
159
AstraZeneca
AZN
$265B
| $665K | 0.07% |
5,009
| – | – |
|
160
Micron Technology
MU
$937B
| $663K | 0.07% |
8,515
| – | – |
|
161
UnitedHealth
UNH
$382B
| $659K | 0.07% |
1,293
+423
| +49% | +$204K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $654K | 0.07% |
11,924
| – | – |
|
163
Applied Materials
AMAT
$408B
| $651K | 0.07% |
4,942
+2
| +0% | +$275 |
|
164
Dow Inc
DOW
$21.6B
| $627K | 0.06% |
9,834
+960
| +11% | +$57.9K |
|
165
VF Corp
VFC
$5.68B
| $627K | 0.06% |
11,034
| – | – |
|
166
US Bancorp
USB
$98.2B
| $617K | 0.06% |
11,614
| – | – |
|
167
iShares MBS ETF
MBB
$38.9B
| $601K | 0.06% |
5,900
| – | – |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $600K | 0.06% |
12,080
+2
| +0% | +$114 |
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $599K | 0.06% |
2,415
+189
| +8% | +$46.5K |
|
170
SLB Ltd
SLB
$72.9B
| $588K | 0.06% |
14,245
-775
| -5% | -$30.4K |
|
171
DuPont de Nemours
DD
$18.6B
| $583K | 0.06% |
6,308
-309
| -5% | -$30.2K |
|
172
WEC Energy
WEC
$35.9B
| $556K | 0.06% |
5,570
-550
| -9% | -$51.9K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $548K | 0.05% |
12,527
| – | – |
|
174
Quest Diagnostics
DGX
$25.9B
| $537K | 0.05% |
3,924
-29
| -0.7% | -$4.04K |
|
175
Hershey
HSY
$35.6B
| $535K | 0.05% |
2,471
| – | – |
|
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Courier Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.
- Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
- Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
- Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
- Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
- Courier Capital opened 13 new positions and closed 16 in Q1 2022.
- Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.
Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.