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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
PUK icon
201
Prudential
PUK
$36.4B
$324K 0.04%
10,945
– –
TDTT icon
202
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$321K 0.04%
12,670
-620
-5% -$15.5K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.82B
$317K 0.04%
6,354
– –
PLD icon
204
Prologis
PLD
$137B
$312K 0.04%
3,266
-189
-5% -$16.9K
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$310K 0.04%
12,350
– –
WM icon
206
Waste Management
WM
$96B
$303K 0.04%
2,888
-400
-12% -$40.4K
QCOM icon
207
Qualcomm
QCOM
$178B
$301K 0.04%
3,277
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.2B
$299K 0.04%
4,400
– –
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.04%
5,513
+900
+20% +$45.7K
YUM icon
210
Yum! Brands
YUM
$40.9B
$291K 0.04%
3,362
– –
D icon
211
Dominion Energy
D
$61.9B
$289K 0.04%
3,498
+300
+9% +$24.1K
AON icon
212
Aon
AON
$78.7B
$287K 0.04%
1,497
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.04%
9,329
– –
SMLV icon
214
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$285K 0.04%
3,808
-427
-10% -$30.7K
LRCX icon
215
Lam Research
LRCX
$357B
$284K 0.04%
8,780
-50
-0.6% -$1.36K
SIZE icon
216
iShares MSCI USA Size Factor ETF
SIZE
$429M
$283K 0.04%
3,220
-745
-19% -$61.4K
AKAM icon
217
Akamai
AKAM
$16.3B
$282K 0.04%
2,497
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$12.8B
$277K 0.04%
11,462
-1,593
-12% -$39K
CAG icon
219
Conagra Brands
CAG
$7.28B
$273K 0.04%
7,700
– –
PM icon
220
Philip Morris
PM
$306B
$273K 0.04%
3,877
+1,100
+40% +$80.2K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.04%
3,277
+127
+4% +$10.5K
BBY icon
222
Best Buy
BBY
$18.8B
$271K 0.03%
3,099
– –
CHD icon
223
Church & Dwight Co
CHD
$23.5B
$271K 0.03%
3,466
– –
ITW icon
224
Illinois Tool Works
ITW
$82B
$271K 0.03%
1,553
– –
GQRE icon
225
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$270K 0.03%
5,136
-387
-7% -$19.4K
7 8
9
10 11

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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.