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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
PSX icon
251
Phillips 66
PSX
$84.4B
$424K 0.04%
3,528
-100
-3% -$11.2K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$420K 0.03%
5,755
– –
UAN icon
253
CVR Partners
UAN
$1.35B
$416K 0.03%
5,040
-51
-1% -$4.23K
HSY icon
254
Hershey
HSY
$35.3B
$401K 0.03%
2,004
– –
YUM icon
255
Yum! Brands
YUM
$42.4B
$401K 0.03%
3,207
– –
ETN icon
256
Eaton
ETN
$162B
$396K 0.03%
1,856
– –
PM icon
257
Philip Morris
PM
$299B
$395K 0.03%
4,269
+2
+0% +$192
STE icon
258
Steris
STE
$22.4B
$389K 0.03%
1,774
-33
-2% -$7.46K
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$4.07B
$389K 0.03%
4,722
+81
+2% +$6.87K
MOS icon
260
The Mosaic Company
MOS
$7.04B
$382K 0.03%
10,738
-152
-1% -$5.83K
PAG icon
261
Penske Automotive Group
PAG
$14.3B
$377K 0.03%
+2,258
New +$378K
AMLP icon
262
Alerian MLP ETF
AMLP
$13B
$376K 0.03%
8,913
+204
+2% +$8.37K
CSX icon
263
CSX Corp
CSX
$93.5B
$366K 0.03%
11,907
– –
TMDX icon
264
Transmedics
TMDX
$2.62B
$364K 0.03%
6,655
– –
ED icon
265
Consolidated Edison
ED
$40.3B
$356K 0.03%
4,159
-345
-8% -$31.4K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$354K 0.03%
10,681
– –
HSBC icon
267
HSBC
HSBC
$366B
$351K 0.03%
8,904
– –
CB icon
268
Chubb
CB
$136B
$349K 0.03%
1,678
– –
APA icon
269
APA Corp
APA
$13.1B
$345K 0.03%
8,400
– –
PLL
270
DELISTED
Piedmont Lithium
PLL
$344K 0.03%
8,667
-89
-1% -$4.32K
BX icon
271
Blackstone
BX
$103B
$343K 0.03%
3,200
– –
PLBC icon
272
Plumas Bancorp
PLBC
$428M
$341K 0.03%
10,000
– –
BNY
273
Bank of New York Mellon
BNY
$106B
$332K 0.03%
7,778
-2,949
-27% -$131K
GEHC icon
274
GE HealthCare
GEHC
$30.7B
$326K 0.03%
4,795
-146
-3% -$10.6K
TTEK icon
275
Tetra Tech
TTEK
$8.45B
$321K 0.03%
+10,570
New +$344K
9 10
11
12 13

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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.