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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
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1,000K
3
SHEL icon
Shell
SHEL
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
DE icon
177
Deere & Co
DE
$160B
$528K 0.05%
1,272
-50
-4% -$19.2K
ERIE icon
178
Erie Indemnity
ERIE
$12.5B
$528K 0.05%
3,000
– –
AIG icon
179
American International
AIG
$41.6B
$523K 0.05%
8,335
– –
CLX icon
180
Clorox
CLX
$11.5B
$521K 0.05%
3,745
-300
-7% -$46K
QCOM icon
181
Qualcomm
QCOM
$156B
$512K 0.05%
3,351
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$512K 0.05%
866
– –
ADBE icon
183
Adobe
ADBE
$99.2B
$508K 0.05%
1,114
+14
+1% +$6.74K
TTE icon
184
TotalEnergies
TTE
$197B
$501K 0.05%
9,909
+1
+0% +$54
ED icon
185
Consolidated Edison
ED
$40.2B
$497K 0.05%
5,250
+1
+0% +$86
APD icon
186
Air Products & Chemicals
APD
$65.8B
$495K 0.05%
1,980
– –
BND icon
187
Vanguard Total Bond Market
BND
$157B
$483K 0.05%
6,074
+280
+5% +$22.9K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$483K 0.05%
9,280
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$483K 0.05%
12,986
-234
-2% -$8.11K
TRV icon
190
Travelers Companies
TRV
$78.4B
$478K 0.05%
2,618
– –
ECL icon
191
Ecolab
ECL
$78.3B
$476K 0.05%
2,696
– –
PYPL icon
192
PayPal
PYPL
$48.9B
$468K 0.05%
4,050
+100
+3% +$13.3K
SYK icon
193
Stryker
SYK
$126B
$467K 0.05%
1,748
– –
PM icon
194
Philip Morris
PM
$297B
$465K 0.05%
4,949
+301
+6% +$30.1K
KHC icon
195
Kraft Heinz
KHC
$30.8B
$464K 0.05%
11,770
– –
SHEL icon
196
Shell
SHEL
$254B
$460K 0.05%
+8,378
New +$445K
IYW icon
197
iShares US Technology ETF
IYW
$23.7B
$453K 0.05%
4,400
– –
NVDA icon
198
NVIDIA
NVDA
$4.89T
$452K 0.05%
16,560
– –
RIO icon
199
Rio Tinto
RIO
$157B
$452K 0.05%
5,626
-570
-9% -$43.3K
DHR icon
200
Danaher
DHR
$137B
$449K 0.04%
1,728
+15
+0.9% +$3.76K
6 7
8
9 10

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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.