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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
DIS icon
26
Walt Disney
DIS
$167B
$10M 0.95%
59,296
+1,233
+2% +$220K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.69M 0.92%
117,562
+3,690
+3% +$305K
PEP icon
28
PepsiCo
PEP
$191B
$9.42M 0.9%
62,618
-1,798
-3% -$278K
AMGN icon
29
Amgen
AMGN
$207B
$8.77M 0.83%
41,235
+102
+0.2% +$23.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.45M 0.8%
168,973
-2,454
-1% -$127K
CSCO icon
31
Cisco
CSCO
$452B
$8.36M 0.8%
153,659
-858
-0.6% -$48.1K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$8.11M 0.77%
70,680
-975
-1% -$116K
IEUS icon
33
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$7.97M 0.76%
115,232
+578
+0.5% +$41.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.95M 0.76%
72,823
+1
+0% +$110
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.47M 0.71%
44,119
+430
+1% +$73.6K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.67M 0.64%
310,036
+24,881
+9% +$537K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.56M 0.62%
302,691
+27,880
+10% +$605K
PG icon
38
Procter & Gamble
PG
$335B
$6.39M 0.61%
45,744
-2,622
-5% -$372K
CVS icon
39
CVS Health
CVS
$134B
$5.94M 0.56%
69,947
+3,482
+5% +$292K
BAC icon
40
Bank of America
BAC
$436B
$5.88M 0.56%
138,576
-1,350
-1% -$54.4K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.83M 0.55%
149,356
+16,829
+13% +$672K
PFE icon
42
Pfizer
PFE
$143B
$5.78M 0.55%
134,369
-876
-0.6% -$38.8K
CVX icon
43
Chevron
CVX
$386B
$5.76M 0.55%
56,750
-862
-1% -$86K
LIN icon
44
Linde
LIN
$222B
$5.75M 0.55%
19,602
+345
+2% +$105K
MRK icon
45
Merck
MRK
$323B
$5.22M 0.5%
69,545
+3,174
+5% +$241K
MTB icon
46
M&T Bank
MTB
$35.9B
$5.13M 0.49%
34,386
+1,026
+3% +$142K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.07M 0.48%
229,267
+28,470
+14% +$631K
ORCL icon
48
Oracle
ORCL
$368B
$4.94M 0.47%
56,720
-900
-2% -$79.5K
CMCSA icon
49
Comcast
CMCSA
$85.3B
$4.86M 0.46%
86,882
+3,544
+4% +$207K
MDT icon
50
Medtronic
MDT
$109B
$4.78M 0.46%
38,142
+1,266
+3% +$164K
1
2
3 4 5

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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.