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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
PM icon
176
Philip Morris
PM
$297B
$484K 0.06%
4,900
-49
-1% -$5K
APD icon
177
Air Products & Chemicals
APD
$65.8B
$476K 0.06%
1,980
– –
MU icon
178
Micron Technology
MU
$942B
$471K 0.06%
8,515
– –
SLB icon
179
SLB Ltd
SLB
$73.8B
$470K 0.06%
13,149
-1,096
-8% -$45.7K
QCOM icon
180
Qualcomm
QCOM
$156B
$466K 0.05%
3,651
+300
+9% +$40.7K
CLX icon
181
Clorox
CLX
$11.5B
$465K 0.05%
3,295
-450
-12% -$64.3K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$464K 0.05%
12,527
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$464K 0.05%
4,682
+850
+22% +$84.7K
TRV icon
184
Travelers Companies
TRV
$78.4B
$460K 0.05%
2,718
+100
+4% +$17.4K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$457K 0.05%
6,074
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$455K 0.05%
12,986
– –
KHC icon
187
Kraft Heinz
KHC
$30.7B
$449K 0.05%
11,770
– –
SHEL icon
188
Shell
SHEL
$254B
$438K 0.05%
8,378
– –
AIG icon
189
American International
AIG
$41.7B
$426K 0.05%
8,335
– –
ECL icon
190
Ecolab
ECL
$78.3B
$426K 0.05%
2,771
+75
+3% +$12.4K
DD icon
191
DuPont de Nemours
DD
$18.6B
$420K 0.05%
6,025
-283
-4% -$23.2K
NEE icon
192
NextEra Energy
NEE
$182B
$413K 0.05%
5,329
-3,240
-38% -$247K
ADBE icon
193
Adobe
ADBE
$99.3B
$411K 0.05%
1,124
+10
+0.9% +$4.07K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.05%
1
– –
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.5B
$395K 0.05%
4,981
– –
GIS icon
196
General Mills
GIS
$19.1B
$394K 0.05%
5,220
-30
-0.6% -$2.1K
YUM icon
197
Yum! Brands
YUM
$42.2B
$387K 0.05%
3,407
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.3B
$385K 0.05%
5,449
-3,328
-38% -$245K
DE icon
199
Deere & Co
DE
$160B
$381K 0.04%
1,272
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$379K 0.04%
9,280
– –
6 7
8
9 10

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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.