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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.74M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 5 |
Microsoft
MSFT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$160B
| $568K | 0.05% |
1,611
+415
| +35% | +$151K |
|
177
Dow Inc
DOW
$21.9B
| $564K | 0.05% |
8,908
-6
| -0.1% | -$396 |
|
178
iShares Russell 1000 ETF
IWB
$48.3B
| $561K | 0.05% |
2,316
-86
| -4% | -$20.3K |
|
179
Suncor Energy
SU
$79.5B
| $558K | 0.05% |
23,261
+253
| +1% | +$5.8K |
|
180
Ecolab
ECL
$78.3B
| $555K | 0.05% |
2,696
| – | – |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $546K | 0.05% |
1,883
-593
| -24% | -$166K |
|
182
WEC Energy
WEC
$35.7B
| $544K | 0.05% |
6,120
| – | – |
|
183
Fortune Brands Innovations
FBIN
$5.89B
| $543K | 0.05% |
6,380
-12
| -0.2% | -$1.05K |
|
184
SLB Ltd
SLB
$73.8B
| $526K | 0.05% |
16,420
+225
| +1% | +$6.91K |
|
185
Hershey
HSY
$35.6B
| $523K | 0.05% |
3,001
| – | – |
|
186
Quest Diagnostics
DGX
$25.9B
| $522K | 0.05% |
3,953
-9
| -0.2% | -$1.18K |
|
187
Vanguard Total Bond Market
BND
$157B
| $516K | 0.05% |
6,006
-407
| -6% | -$34.7K |
|
188
Rio Tinto
RIO
$157B
| $516K | 0.05% |
6,152
+24
| +0.4% | +$2.06K |
|
189
TE Connectivity
TEL
$60.1B
| $501K | 0.05% |
3,706
-87
| -2% | -$11.7K |
|
190
Qualcomm
QCOM
$156B
| $493K | 0.05% |
3,451
-590
| -15% | -$79.8K |
|
191
Financial Institutions
FISI
$812M
| $485K | 0.05% |
16,163
| – | – |
|
192
Kraft Heinz
KHC
$30.7B
| $484K | 0.05% |
11,880
-44
| -0.4% | -$1.85K |
|
193
Vanguard Information Technology ETF
VGT
$139B
| $463K | 0.04% |
9,280
-1,520
| -14% | -$71.7K |
|
194
Trane Technologies
TT
$101B
| $460K | 0.04% |
2,500
-10
| -0.4% | -$1.78K |
|
195
TotalEnergies
TTE
$197B
| $457K | 0.04% |
10,105
+1
| +0% | +$47 |
|
196
Stryker
SYK
$126B
| $454K | 0.04% |
1,748
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$137B
| $442K | 0.04% |
3,830
-65
| -2% | -$7.45K |
|
198
Thermo Fisher Scientific
TMO
$214B
| $440K | 0.04% |
872
-85
| -9% | -$40.1K |
|
199
iShares US Technology ETF
IYW
$23.7B
| $437K | 0.04% |
4,400
| – | – |
|
200
Danaher
DHR
$137B
| $436K | 0.04% |
1,831
-180
| -9% | -$39.9K |
|
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Courier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
- Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
- Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
- Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
- Courier Capital opened 11 new positions and closed 8 in Q2 2021.
- Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.
Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.