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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
+244.13%
AUM
$1.05B
AUM Growth
-$427K
Cap. Flow
+$7.83M
Cap. Flow %
0.74%
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 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$120B
$253K 0.02%
6,353
+891
+16% +$35.1K
NVS icon
277
Novartis
NVS
$297B
$251K 0.02%
3,070
-115
-4% -$10.3K
ZTS icon
278
Zoetis
ZTS
$32.1B
$248K 0.02%
1,280
– –
ACN icon
279
Accenture
ACN
$100B
$239K 0.02%
746
– –
ATEC icon
280
Alphatec Holdings
ATEC
$1.47B
$233K 0.02%
19,100
– –
BSJM
281
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.02%
10,000
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.02%
2,007
– –
NUE icon
283
Nucor
NUE
$58.5B
$230K 0.02%
2,335
-318
-12% -$33.8K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$218B
$229K 0.02%
4,728
-810
-15% -$40.3K
MO icon
285
Altria Group
MO
$116B
$225K 0.02%
4,939
+502
+11% +$24.2K
PSA icon
286
Public Storage
PSA
$60.1B
$225K 0.02%
758
+20
+3% +$6.28K
SYY icon
287
Sysco
SYY
$40.8B
$225K 0.02%
2,871
– –
JCI icon
288
Johnson Controls International
JCI
$88.3B
$224K 0.02%
3,286
– –
KEY icon
289
KeyCorp
KEY
$24.3B
$224K 0.02%
10,338
– –
ROG icon
290
Rogers Corp
ROG
$2.22B
$224K 0.02%
1,200
– –
WM icon
291
Waste Management
WM
$91.2B
$222K 0.02%
1,485
-250
-14% -$37.4K
CCJ icon
292
Cameco
CCJ
$37.6B
$221K 0.02%
10,184
-5
-0% -$95
NKE icon
293
Nike
NKE
$61.9B
$221K 0.02%
1,523
– –
SJM icon
294
J.M. Smucker
SJM
$12.9B
$218K 0.02%
1,815
– –
BR icon
295
Broadridge
BR
$17.8B
$217K 0.02%
+1,303
New +$222K
OGN icon
296
Organon & Co
OGN
$3.56B
$217K 0.02%
6,630
-254
-4% -$8.13K
SWK icon
297
Stanley Black & Decker
SWK
$14.4B
$217K 0.02%
1,237
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.11B
$216K 0.02%
1,150
– –
CI icon
299
Cigna
CI
$74.9B
$211K 0.02%
1,053
-85
-7% -$18.5K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$208K 0.02%
1,955
– –
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.