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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$423K 0.04%
13,220
-100
-0.8% -$3.1K
MA icon
202
Mastercard
MA
$505B
$419K 0.04%
1,177
+17
+1% +$5.93K
TT icon
203
Trane Technologies
TT
$101B
$416K 0.04%
2,510
– –
GQRE icon
204
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$402K 0.04%
6,623
+342
+5% +$20.1K
DHR icon
205
Danaher
DHR
$137B
$401K 0.04%
2,011
– –
TRV icon
206
Travelers Companies
TRV
$79B
$399K 0.04%
2,652
+1
+0% +$147
VFH icon
207
Vanguard Financials ETF
VFH
$13.5B
$396K 0.04%
4,690
– –
ED icon
208
Consolidated Edison
ED
$40.4B
$394K 0.04%
5,270
-108
-2% -$7.6K
PM icon
209
Philip Morris
PM
$301B
$387K 0.04%
4,360
+3
+0.1% +$255
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
IYW icon
211
iShares US Technology ETF
IYW
$23.4B
$386K 0.04%
4,400
– –
AIG icon
212
American International
AIG
$41.7B
$385K 0.04%
8,335
-100
-1% -$4.32K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$382K 0.04%
5,940
+362
+6% +$23.8K
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$430M
$372K 0.04%
3,095
– –
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$372K 0.04%
14,106
+491
+4% +$12.9K
YUM icon
216
Yum! Brands
YUM
$42.4B
$364K 0.04%
3,362
– –
ETN icon
217
Eaton
ETN
$159B
$360K 0.04%
2,604
-50
-2% -$6.45K
HSBC icon
218
HSBC
HSBC
$365B
$356K 0.04%
12,221
+300
+3% +$8.58K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$351K 0.04%
3,059
– –
CDW icon
220
CDW
CDW
$18.6B
$345K 0.03%
2,080
– –
AON icon
221
Aon
AON
$77B
$344K 0.03%
1,497
– –
CTVA icon
222
Corteva
CTVA
$53.6B
$340K 0.03%
7,298
-161
-2% -$7.12K
DOV icon
223
Dover
DOV
$27.5B
$340K 0.03%
2,480
– –
MCHP icon
224
Microchip Technology
MCHP
$40.6B
$334K 0.03%
4,300
– –
GIS icon
225
General Mills
GIS
$19.2B
$328K 0.03%
5,356
-898
-14% -$51.8K
7 8
9
10 11

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

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 Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.