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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
+19.17%
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
$777M
AUM Growth
+$103M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.21%
Holding
282
New
17
Increased
76
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
OTIS icon
Otis Worldwide
OTIS
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.82M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$750K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.06%
3,720
+50
+1% +$5.85K
HSY icon
177
Hershey
HSY
$36.6B
$440K 0.06%
3,386
– –
SU icon
178
Suncor Energy
SU
$75.6B
$437K 0.06%
26,119
+403
+2% +$6.89K
ETN icon
179
Eaton
ETN
$155B
$435K 0.06%
4,925
+1
+0% +$82
USB icon
180
US Bancorp
USB
$98.9B
$435K 0.06%
12,123
-153
-1% -$5.45K
VGT icon
181
Vanguard Information Technology ETF
VGT
$138B
$393K 0.05%
11,200
– –
AIG icon
182
American International
AIG
$42B
$385K 0.05%
12,861
-300
-2% -$8.42K
MU icon
183
Micron Technology
MU
$1.02T
$385K 0.05%
7,720
– –
STE icon
184
Steris
STE
$21.3B
$379K 0.05%
2,462
+235
+11% +$35.8K
ED icon
185
Consolidated Edison
ED
$41.1B
$378K 0.05%
5,126
+1
+0% +$77
GIS icon
186
General Mills
GIS
$19.5B
$378K 0.05%
6,150
+802
+15% +$48.4K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$376K 0.05%
10,998
– –
SLB icon
188
SLB Ltd
SLB
$76.5B
$372K 0.05%
20,683
+1,752
+9% +$30.7K
MA icon
189
Mastercard
MA
$487B
$363K 0.05%
1,200
-256
-18% -$72.2K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$360K 0.05%
3,059
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$358K 0.05%
3,845
– –
KHC icon
192
Kraft Heinz
KHC
$31.1B
$357K 0.05%
11,224
+129
+1% +$3.87K
DHR icon
193
Danaher
DHR
$138B
$356K 0.05%
2,232
– –
UNH icon
194
UnitedHealth
UNH
$379B
$351K 0.05%
1,176
-35
-3% -$10K
RIO icon
195
Rio Tinto
RIO
$150B
$344K 0.04%
6,117
– –
GSK icon
196
GSK
GSK
$104B
$337K 0.04%
6,548
– –
HSBC icon
197
HSBC
HSBC
$357B
$331K 0.04%
13,651
-1,733
-11% -$43K
FISI icon
198
Financial Institutions
FISI
$812M
$330K 0.04%
19,163
– –
NVS icon
199
Novartis
NVS
$297B
$329K 0.04%
3,754
-193
-5% -$16.7K
XSLV icon
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$326K 0.04%
9,751
-2,644
-21% -$87.8K
6 7
8
9 10

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Courier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Courier Capital held 282 positions worth $777M, up 15% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q2 2020 filing shows 17 new, 76 increased, 93 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M. The largest sale was RTX Corp, an estimated $3.82M.

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

  • Courier Capital's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.34M increase.
  • Courier Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.82M.
  • Courier Capital fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $560K.
  • Courier Capital's ten largest holdings make up 39% of its $777M portfolio in Q2 2020.
  • Courier Capital opened 17 new positions and closed 13 in Q2 2020.
  • Courier Capital's portfolio value rose 15% quarter-over-quarter to $777M.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.