We are live on
!
Find out more
CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
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
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.55M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$856K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$649K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$812K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$704K |
| 4 |
Apple
AAPL
|
+$499K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$103B
| $285K | 0.04% |
3,400
| – | – |
|
|
HES
227
DELISTED
Hess
HES
| $284K | 0.04% |
2,609
| – | – |
|
228
Plumas Bancorp
PLBC
$427M
| $284K | 0.04% |
10,000
| – | – |
|
229
Nicolet Bankshares
NIC
$3.59B
| $283K | 0.04% |
4,017
| – | – |
|
230
Zoetis
ZTS
$32.1B
| $283K | 0.04% |
+1,907
| New | +$319K |
|
231
Biogen
BIIB
$30.3B
| $282K | 0.03% |
1,056
| – | – |
|
232
APA Corp
APA
$12.9B
| $280K | 0.03% |
8,200
+50
| +0.6% | +$1.79K |
|
233
Taylor Devices
TAYD
$167M
| $280K | 0.03% |
27,500
| – | – |
|
234
Eaton
ETN
$159B
| $264K | 0.03% |
1,982
| – | – |
|
235
Ford
F
$57.8B
| $264K | 0.03% |
23,544
| – | – |
|
236
Novartis
NVS
$297B
| $264K | 0.03% |
3,469
+399
| +13% | +$33.1K |
|
237
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $263K | 0.03% |
5,242
| – | – |
|
238
HSBC
HSBC
$366B
| $259K | 0.03% |
9,927
| – | – |
|
239
Cameco
CCJ
$37.6B
| $256K | 0.03% |
9,662
| – | – |
|
240
Parker-Hannifin
PH
$123B
| $253K | 0.03% |
1,044
| – | – |
|
241
Vanguard Financials ETF
VFH
$13.5B
| $252K | 0.03% |
3,390
| – | – |
|
242
Meta Platforms (Facebook)
META
$1.39T
| $251K | 0.03% |
1,847
+281
| +18% | +$45.5K |
|
243
J.M. Smucker
SJM
$12.9B
| $249K | 0.03% |
1,815
+3
| +0.2% | +$409 |
|
244
Church & Dwight Co
CHD
$23.4B
| $248K | 0.03% |
3,466
| – | – |
|
245
Amphenol
APH
$198B
| $247K | 0.03% |
+7,376
| New | +$268K |
|
246
Conagra Brands
CAG
$7.08B
| $240K | 0.03% |
7,350
| – | – |
|
247
American Tower
AMT
$80.1B
| $238K | 0.03% |
1,107
-316
| -22% | -$81.2K |
|
248
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $237K | 0.03% |
+4,620
| New | +$257K |
|
249
Palo Alto Networks
PANW
$267B
| $236K | 0.03% |
+2,880
| New | +$249K |
|
250
iShares Select Dividend ETF
DVY
$23.5B
| $235K | 0.03% |
2,192
+60
| +3% | +$7.19K |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
BGM
SC
Courier Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Courier Capital held 289 positions worth $807M, down 5.5% from $854M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q3 2022 filing shows 13 new, 101 increased, 78 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $7.36M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K.
- Courier Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $7.55M increase.
- Courier Capital's biggest Q3 2022 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.36M.
- Courier Capital fully exited GSK in Q3 2022, selling an estimated $308K.
- Courier Capital's ten largest holdings make up 36% of its $807M portfolio in Q3 2022.
- Courier Capital opened 13 new positions and closed 8 in Q3 2022.
- Courier Capital's portfolio value fell 5.5% quarter-over-quarter to $807M.
Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.