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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
-5.22%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$807M
AUM Growth
-$46.7M
Cap. Flow
+$2.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.55M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$812K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$704K
4
AAPL icon
Apple
AAPL
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Technology 11.32%
3 Healthcare 7.19%
4 Financials 5.94%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$96.2B
$285K 0.04%
3,400
– –
HES
227
DELISTED
Hess
HES
$284K 0.04%
2,609
– –
PLBC icon
228
Plumas Bancorp
PLBC
$436M
$284K 0.04%
10,000
– –
NIC icon
229
Nicolet Bankshares
NIC
$3.6B
$283K 0.04%
4,017
– –
ZTS icon
230
Zoetis
ZTS
$30.5B
$283K 0.04%
+1,907
New +$319K
BIIB icon
231
Biogen
BIIB
$32.1B
$282K 0.03%
1,056
– –
APA icon
232
APA Corp
APA
$15.8B
$280K 0.03%
8,200
+50
+0.6% +$1.79K
TAYD icon
233
Taylor Devices
TAYD
$191M
$280K 0.03%
27,500
– –
ETN icon
234
Eaton
ETN
$153B
$264K 0.03%
1,982
– –
F icon
235
Ford
F
$55.3B
$264K 0.03%
23,544
– –
NVS icon
236
Novartis
NVS
$265B
$264K 0.03%
3,469
+399
+13% +$33.1K
GQRE icon
237
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$263K 0.03%
5,242
– –
HSBC icon
238
HSBC
HSBC
$356B
$259K 0.03%
9,927
– –
CCJ icon
239
Cameco
CCJ
$40.6B
$256K 0.03%
9,662
– –
PH icon
240
Parker-Hannifin
PH
$117B
$253K 0.03%
1,044
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.3B
$252K 0.03%
3,390
– –
META icon
242
Meta Platforms (Facebook)
META
$1.7T
$251K 0.03%
1,847
+281
+18% +$45.5K
SJM icon
243
J.M. Smucker
SJM
$13.1B
$249K 0.03%
1,815
+3
+0.2% +$409
CHD icon
244
Church & Dwight Co
CHD
$22.5B
$248K 0.03%
3,466
– –
APH icon
245
Amphenol
APH
$195B
$247K 0.03%
+14,752
New +$268K
CAG icon
246
Conagra Brands
CAG
$7.12B
$240K 0.03%
7,350
– –
AMT icon
247
American Tower
AMT
$82.7B
$238K 0.03%
1,107
-316
-22% -$81.2K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$237K 0.03%
+4,620
New +$257K
PANW icon
249
Palo Alto Networks
PANW
$308B
$236K 0.03%
+2,880
New +$249K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.03%
2,192
+60
+3% +$7.19K
8 9
10
11 12

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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.