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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.9B
$550K 0.05%
6,195
+121
+2% +$11.1K
WY icon
227
Weyerhaeuser
WY
$17.8B
$546K 0.05%
17,802
– –
META icon
228
Meta Platforms (Facebook)
META
$1.4T
$544K 0.05%
1,812
+390
+27% +$118K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.83B
$542K 0.04%
10,854
– –
GT icon
230
Goodyear
GT
$2B
$535K 0.04%
43,066
-395
-0.9% -$5.37K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.04%
1
-2
-67% -$1.08M
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$529K 0.04%
9,870
+1,316
+15% +$72.5K
ECL icon
233
Ecolab
ECL
$78.4B
$518K 0.04%
3,056
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$230B
$507K 0.04%
11,590
-1,037
-8% -$47.5K
ZBH icon
235
Zimmer Biomet
ZBH
$18.1B
$500K 0.04%
4,454
– –
BSX icon
236
Boston Scientific
BSX
$68.5B
$488K 0.04%
9,245
-13
-0.1% -$682
DD icon
237
DuPont de Nemours
DD
$18.6B
$482K 0.04%
5,143
-27
-0.5% -$2.54K
DHR icon
238
Danaher
DHR
$138B
$478K 0.04%
2,171
– –
AVGO icon
239
Broadcom
AVGO
$1.85T
$474K 0.04%
5,710
-3,730
-40% -$323K
ZTS icon
240
Zoetis
ZTS
$32.4B
$469K 0.04%
2,693
-55
-2% -$9.99K
SHEL icon
241
Shell
SHEL
$254B
$467K 0.04%
7,258
– –
IYW icon
242
iShares US Technology ETF
IYW
$23.6B
$462K 0.04%
4,400
– –
AGCO icon
243
AGCO
AGCO
$7.43B
$458K 0.04%
3,875
+54
+1% +$6.86K
AIG icon
244
American International
AIG
$41.7B
$457K 0.04%
7,535
-100
-1% -$5.97K
APD icon
245
Air Products & Chemicals
APD
$65.3B
$454K 0.04%
1,601
+41
+3% +$12K
DOW icon
246
Dow Inc
DOW
$21.8B
$454K 0.04%
8,798
-435
-5% -$23.4K
WEC icon
247
WEC Energy
WEC
$35.8B
$449K 0.04%
5,570
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$449K 0.04%
8,648
– –
DGX icon
249
Quest Diagnostics
DGX
$25.9B
$436K 0.04%
3,579
-45
-1% -$6K
MCK icon
250
McKesson
MCK
$101B
$424K 0.04%
975
-493
-34% -$208K
8 9
10
11 12

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

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 Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.