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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
XOM icon
26
ExxonMobil
XOM
$639B
$11.4M 0.95%
97,244
+1,770
+2% +$194K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$11.4M 0.95%
73,243
-2,016
-3% -$333K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 0.92%
113,898
+400
+0.4% +$38.9K
CVX icon
29
Chevron
CVX
$386B
$10.9M 0.91%
64,857
-74
-0.1% -$12K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.7B
$10.3M 0.86%
58,410
+2
+0% +$375
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.1M 0.83%
245,324
-99,986
-29% -$4.13M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.1M 0.83%
44,900
-80
-0.2% -$19.1K
V icon
33
Visa
V
$679B
$9.82M 0.81%
42,678
-1,213
-3% -$292K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$9.68M 0.8%
230,469
+83
+0% +$3.71K
AMGN icon
35
Amgen
AMGN
$206B
$9.3M 0.77%
34,608
-607
-2% -$151K
PEP icon
36
PepsiCo
PEP
$190B
$9.29M 0.77%
54,831
-1,939
-3% -$352K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.17M 0.76%
298,378
+13,181
+5% +$404K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.61M 0.63%
259,621
-20,630
-7% -$606K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.56M 0.63%
17,686
-5,187
-23% -$2.31M
MRK icon
40
Merck
MRK
$319B
$7.55M 0.63%
73,381
-1,433
-2% -$154K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.55M 0.63%
100,469
-6,745
-6% -$509K
CSCO icon
42
Cisco
CSCO
$453B
$7.39M 0.61%
137,372
-4,660
-3% -$251K
ORCL icon
43
Oracle
ORCL
$371B
$7.36M 0.61%
69,473
-516
-0.7% -$59.7K
AMZN icon
44
Amazon
AMZN
$2.88T
$7.25M 0.6%
57,067
-2,363
-4% -$317K
IBM icon
45
IBM
IBM
$208B
$6.98M 0.58%
49,753
+121
+0.2% +$17.2K
LIN icon
46
Linde
LIN
$221B
$6.82M 0.57%
18,330
-31
-0.2% -$11.8K
PG icon
47
Procter & Gamble
PG
$332B
$6.26M 0.52%
42,902
-282
-0.7% -$43.1K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.22M 0.52%
122,268
-3,990
-3% -$202K
CVS icon
49
CVS Health
CVS
$134B
$6.2M 0.51%
88,733
-273
-0.3% -$19.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$6.17M 0.51%
19,316
+10,309
+114% +$5.49M
1
2
3 4 5

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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.