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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
-0.61%
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
$1.05B
AUM Growth
-$427K
Cap. Flow
+$7.92M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.08%
Holding
320
New
6
Increased
85
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.11%
2 Technology 11.57%
3 Healthcare 6.04%
4 Financials 6.03%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
251
Nicolet Bankshares
NIC
$3.6B
$298K 0.03%
+4,017
New +$293K
A icon
252
Agilent Technologies
A
$41.3B
$292K 0.03%
1,852
– –
TSM icon
253
TSMC
TSM
$2.18T
$291K 0.03%
2,605
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.03%
1,745
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13.5B
$289K 0.03%
8,659
+2
+0% +$67
D icon
256
Dominion Energy
D
$56.8B
$287K 0.03%
3,934
+684
+21% +$52.2K
CHD icon
257
Church & Dwight Co
CHD
$22.5B
$286K 0.03%
3,466
– –
SO icon
258
Southern Company
SO
$100B
$284K 0.03%
4,587
– –
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$284K 0.03%
2,994
– –
IFF icon
260
International Flavors & Fragrances
IFF
$21.3B
$283K 0.03%
2,116
-98
-4% -$14.4K
HSBC icon
261
HSBC
HSBC
$356B
$281K 0.03%
10,735
-566
-5% -$15.4K
CAG icon
262
Conagra Brands
CAG
$7.12B
$279K 0.03%
8,225
– –
AMP icon
263
Ameriprise Financial
AMP
$49.2B
$278K 0.03%
1,052
– –
PLD icon
264
Prologis
PLD
$128B
$275K 0.03%
2,189
-29
-1% -$3.76K
DECK icon
265
Deckers Outdoor
DECK
$10.9B
$273K 0.03%
4,554
– –
STE icon
266
Steris
STE
$20.8B
$271K 0.03%
1,329
+190
+17% +$40.7K
GM icon
267
General Motors
GM
$76.4B
$269K 0.03%
+5,108
New +$271K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$5.15B
$268K 0.03%
5,354
– –
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$266K 0.03%
5,500
-800
-13% -$38.8K
LLY icon
270
Eli Lilly
LLY
$1.02T
$265K 0.03%
1,149
+37
+3% +$9.13K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.02%
1,695
-208
-11% -$33.1K
RESP
272
DELISTED
WisdomTree U.S. ESG Fund
RESP
$259K 0.02%
5,531
– –
BBY icon
273
Best Buy
BBY
$19.8B
$258K 0.02%
2,437
– –
KDP icon
274
Keurig Dr Pepper
KDP
$42.9B
$258K 0.02%
7,547
+940
+14% +$32.9K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.3B
$256K 0.02%
2,520
– –
9 10
11
12 13

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Courier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Courier Capital held 320 positions worth $1.05B, down 0.04% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q3 2021 filing shows 6 new, 85 increased, 119 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Courier Capital's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $6.9M increase.
  • Courier Capital's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.5M.
  • Courier Capital fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $361K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Courier Capital opened 6 new positions and closed 10 in Q3 2021.
  • Courier Capital's portfolio value fell 0.04% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.