We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$835M
AUM Growth
+$57.9M
Cap. Flow
+$273M
Cap. Flow %
32.64%
Top 10 Hldgs %
38.51%
Holding
296
New
27
Increased
75
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.32M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
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
$444K 0.05%
3,770
+50
+1% +$5.93K
BP icon
177
BP
BP
$109B
$442K 0.05%
28,284
-4,825
-15% -$104K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$427K 0.05%
13,320
-2,600
-16% -$77.2K
MU icon
179
Micron Technology
MU
$920B
$426K 0.05%
7,720
– –
WFC icon
180
Wells Fargo
WFC
$263B
$425K 0.05%
19,400
-3,546
-15% -$87.4K
VUG icon
181
Vanguard Growth ETF
VUG
$213B
$423K 0.05%
10,536
-462
-4% -$17.1K
ED icon
182
Consolidated Edison
ED
$42B
$418K 0.05%
5,377
+251
+5% +$18.5K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$418K 0.05%
+8,836
New +$385K
COP icon
184
ConocoPhillips
COP
$142B
$393K 0.05%
13,454
-1,609
-11% -$61K
KHC icon
185
Kraft Heinz
KHC
$32.4B
$386K 0.05%
12,254
+1,030
+9% +$34.3K
GIS icon
186
General Mills
GIS
$20.2B
$382K 0.05%
6,254
+104
+2% +$6.5K
MA icon
187
Mastercard
MA
$493B
$377K 0.05%
1,201
+1
+0.1% +$325
RIO icon
188
Rio Tinto
RIO
$147B
$373K 0.04%
6,128
+11
+0.2% +$675
SYK icon
189
Stryker
SYK
$134B
$373K 0.04%
1,748
+574
+49% +$112K
BIIB icon
190
Biogen
BIIB
$29.8B
$366K 0.04%
1,126
+140
+14% +$39K
TT icon
191
Trane Technologies
TT
$103B
$362K 0.04%
2,510
– –
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$359K 0.04%
3,059
– –
IYW icon
193
iShares US Technology ETF
IYW
$22.7B
$355K 0.04%
4,400
– –
IBDL
194
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$355K 0.04%
14,080
-3,360
-19% -$84.8K
NVDA icon
195
NVIDIA
NVDA
$4.68T
$351K 0.04%
+24,120
New +$281K
PH icon
196
Parker-Hannifin
PH
$124B
$347K 0.04%
1,462
– –
AMAT icon
197
Applied Materials
AMAT
$380B
$344K 0.04%
4,872
+530
+12% +$32.7K
TRV icon
198
Travelers Companies
TRV
$82.9B
$337K 0.04%
2,651
+432
+19% +$49.5K
AMPE
199
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$337K 0.04%
1,321
+54
+4% +$13.4K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.04%
5,513
– –
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Courier Capital held 296 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital deployed $273M of net new capital in Q3 2020, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was Charles Schwab: 32,694 shares worth $1.34M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Courier Capital's largest Q3 2020 buy was Charles Schwab: 32,694 shares worth $1.34M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $227M increase.
  • Courier Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Courier Capital fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $941K.
  • Courier Capital's ten largest holdings make up 39% of its $835M portfolio in Q3 2020.
  • Courier Capital opened 27 new positions and closed 10 in Q3 2020.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Courier Capital's 13F filing for Q3 2020, filed 9 Nov 2020.