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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
MOG.A icon
201
Moog Inc Class A
MOG.A
$12.2B
$437K 0.04%
4,981
– –
FISI icon
202
Financial Institutions
FISI
$815M
$427K 0.04%
14,163
-64
-0.4% -$2.06K
TEL icon
203
TE Connectivity
TEL
$60.3B
$417K 0.04%
3,185
+262
+9% +$37.5K
AMT icon
204
American Tower
AMT
$80.2B
$414K 0.04%
1,648
+136
+9% +$33.2K
AVGO icon
205
Broadcom
AVGO
$1.83T
$414K 0.04%
6,570
– –
YUM icon
206
Yum! Brands
YUM
$42.4B
$404K 0.04%
3,407
– –
F icon
207
Ford
F
$57.7B
$398K 0.04%
23,544
+745
+3% +$14.2K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.04%
3,690
-90
-2% -$9.9K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.04%
3,832
– –
CTVA icon
210
Corteva
CTVA
$53.6B
$382K 0.04%
6,639
-385
-5% -$19.7K
TT icon
211
Trane Technologies
TT
$101B
$382K 0.04%
2,500
– –
GQRE icon
212
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$381K 0.04%
5,422
– –
PLBC icon
213
Plumas Bancorp
PLBC
$426M
$381K 0.04%
10,000
– –
CB icon
214
Chubb
CB
$136B
$376K 0.04%
1,758
– –
NIC icon
215
Nicolet Bankshares
NIC
$3.6B
$376K 0.04%
4,017
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$367K 0.04%
9,566
+205
+2% +$8.01K
PEG icon
217
Public Service Enterprise Group
PEG
$38.5B
$364K 0.04%
5,198
– –
CTSH icon
218
Cognizant
CTSH
$24.5B
$361K 0.04%
4,027
-433
-10% -$38K
GIS icon
219
General Mills
GIS
$19.2B
$356K 0.04%
5,250
– –
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$349K 0.03%
5,312
– –
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$344K 0.03%
3,466
– –
HSBC icon
222
HSBC
HSBC
$365B
$340K 0.03%
9,927
-810
-8% -$27.9K
META icon
223
Meta Platforms (Facebook)
META
$1.39T
$338K 0.03%
1,521
-65
-4% -$16.2K
TDTT icon
224
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$337K 0.03%
13,009
– –
BX icon
225
Blackstone
BX
$103B
$336K 0.03%
2,650
– –
7 8
9
10 11

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RCM
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LBC
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C
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CAM
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BGM
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SC
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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.