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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
-5.22%
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
$807M
AUM Growth
-$46.7M
Cap. Flow
+$2.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.55M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$812K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$704K
4
AAPL icon
Apple
AAPL
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.19%
3 Financials 5.94%
4 Consumer Staples 4.63%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.15M 1.01%
109,767
-5,921
-5% -$451K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.79M 0.97%
21,822
-374
-2% -$149K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7.26M 0.9%
236,014
-213,574
-48% -$7.36M
CVX icon
29
Chevron
CVX
$386B
$7.21M 0.89%
50,157
-335
-0.7% -$51.1K
AMZN icon
30
Amazon
AMZN
$2.88T
$7.09M 0.88%
62,735
+2,167
+4% +$274K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.53M 0.81%
189,456
+12,007
+7% +$456K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.25M 0.77%
171,427
+500
+0.3% +$20.3K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.19M 0.77%
296,693
-2,492
-0.8% -$52.2K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$6.01M 0.75%
54,300
-866
-2% -$106K
XOM icon
35
ExxonMobil
XOM
$635B
$5.87M 0.73%
67,172
+353
+0.5% +$32.2K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.81M 0.72%
274,477
-13,735
-5% -$291K
MTB icon
37
M&T Bank
MTB
$35.9B
$5.75M 0.71%
32,616
-329
-1% -$58.2K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.61M 0.7%
39,128
+154
+0.4% +$24.5K
CVS icon
39
CVS Health
CVS
$134B
$5.61M 0.7%
58,825
-878
-1% -$86.9K
CSCO icon
40
Cisco
CSCO
$453B
$5.61M 0.69%
140,203
-1,700
-1% -$75.4K
PG icon
41
Procter & Gamble
PG
$335B
$5.57M 0.69%
44,119
+274
+0.6% +$38.9K
PFE icon
42
Pfizer
PFE
$143B
$5.5M 0.68%
125,748
-783
-0.6% -$38K
MRK icon
43
Merck
MRK
$323B
$5.31M 0.66%
61,667
-989
-2% -$88.3K
DIS icon
44
Walt Disney
DIS
$166B
$5.21M 0.65%
55,193
+306
+0.6% +$32.7K
LIN icon
45
Linde
LIN
$222B
$5.05M 0.63%
18,743
+539
+3% +$155K
INTC icon
46
Intel
INTC
$465B
$4.8M 0.6%
186,410
-5,056
-3% -$172K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.59%
54,807
-226
-0.4% -$22K
LMT icon
48
Lockheed Martin
LMT
$134B
$4.76M 0.59%
12,324
-123
-1% -$51.4K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.72M 0.58%
231,511
+27
+0% +$559
LOW icon
50
Lowe's Companies
LOW
$118B
$4.28M 0.53%
22,778
+275
+1% +$53.6K
1
2
3 4 5

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Courier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Courier Capital held 289 positions worth $807M, down 5.5% from $854M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2022 filing shows 13 new, 101 increased, 78 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K.
  • Courier Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $7.55M increase.
  • Courier Capital's biggest Q3 2022 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.36M.
  • Courier Capital fully exited GSK in Q3 2022, selling an estimated $308K.
  • Courier Capital's ten largest holdings make up 36% of its $807M portfolio in Q3 2022.
  • Courier Capital opened 13 new positions and closed 8 in Q3 2022.
  • Courier Capital's portfolio value fell 5.5% quarter-over-quarter to $807M.

Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.