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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
-13%
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
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.81B
$648K 0.08%
13,513
-1,660
-11% -$86.2K
AVY icon
152
Avery Dennison
AVY
$12.9B
$619K 0.07%
3,822
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$609K 0.07%
11,924
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$608K 0.07%
20,907
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$604K 0.07%
3,443
+265
+8% +$51.3K
ZBH icon
156
Zimmer Biomet
ZBH
$18B
$579K 0.07%
5,509
+199
+4% +$23.6K
ERIE icon
157
Erie Indemnity
ERIE
$12.5B
$577K 0.07%
3,000
– –
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$575K 0.07%
5,900
– –
TGT icon
159
Target
TGT
$65.4B
$561K 0.07%
3,973
-1,000
-20% -$192K
WEC icon
160
WEC Energy
WEC
$35.9B
$561K 0.07%
5,570
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$973B
$558K 0.07%
1,610
-31
-2% -$11.7K
CARR icon
162
Carrier Global
CARR
$51.4B
$546K 0.06%
15,311
-5,967
-28% -$234K
DOW icon
163
Dow Inc
DOW
$21.5B
$543K 0.06%
10,530
+696
+7% +$44.6K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$542K 0.06%
5,327
+1,637
+44% +$168K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$534K 0.06%
+9,073
New +$580K
HSY icon
166
Hershey
HSY
$35.6B
$532K 0.06%
2,471
– –
DGX icon
167
Quest Diagnostics
DGX
$25.9B
$522K 0.06%
3,924
– –
TTE icon
168
TotalEnergies
TTE
$195B
$522K 0.06%
9,910
+1
+0% +$53
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$511K 0.06%
2,593
+178
+7% +$38.6K
BNY
170
Bank of New York Mellon
BNY
$107B
$504K 0.06%
12,082
+2
+0% +$89
ED icon
171
Consolidated Edison
ED
$40.5B
$499K 0.06%
5,251
+1
+0% +$95
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
$498K 0.06%
916
+50
+6% +$27.5K
AMAT icon
173
Applied Materials
AMAT
$409B
$488K 0.06%
5,369
+427
+9% +$46.8K
USB icon
174
US Bancorp
USB
$98.2B
$488K 0.06%
10,614
-1,000
-9% -$49.9K
VFC icon
175
VF Corp
VFC
$5.68B
$487K 0.06%
11,034
– –
5 6
7
8 9

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Courier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
  • Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
  • Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
  • Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
  • Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
  • Courier Capital opened 4 new positions and closed 30 in Q2 2022.
  • Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.