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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
LOW icon
51
Lowe's Companies
LOW
$116B
$4.77M 0.45%
23,502
-480
-2% -$95.7K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$4.72M 0.45%
46,126
-1,082
-2% -$115K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.59M 0.44%
149,589
+45,298
+43% +$1.39M
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.55M 0.43%
215,565
-475
-0.2% -$10K
LMT icon
55
Lockheed Martin
LMT
$133B
$4.49M 0.43%
13,007
+270
+2% +$97.7K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.39M 0.42%
39,210
-92
-0.2% -$10.6K
XOM icon
57
ExxonMobil
XOM
$640B
$4.34M 0.41%
73,855
-288
-0.4% -$16.4K
COST icon
58
Costco
COST
$420B
$4.33M 0.41%
9,644
-140
-1% -$61.5K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.3M 0.41%
78,627
+5,325
+7% +$292K
UPS icon
60
United Parcel Service
UPS
$89.2B
$4.27M 0.41%
23,456
+277
+1% +$54.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$452B
$4.23M 0.4%
11,805
-1,055
-8% -$389K
UL icon
62
Unilever
UL
$137B
$4.06M 0.39%
66,500
-376
-0.6% -$24K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.02M 0.38%
79,105
+2,145
+3% +$109K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.89M 0.37%
30,925
-225
-0.7% -$29K
MMM icon
65
3M
MMM
$90.3B
$3.76M 0.36%
25,611
-1,039
-4% -$168K
CRM icon
66
Salesforce
CRM
$148B
$3.68M 0.35%
13,563
+327
+2% +$83K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.64M 0.35%
116,480
+5,265
+5% +$165K
PRU icon
68
Prudential Financial
PRU
$42.5B
$3.63M 0.35%
34,525
+1,050
+3% +$108K
IXN icon
69
iShares Global Tech ETF
IXN
$8.32B
$3.62M 0.34%
63,915
-2,175
-3% -$127K
DEO icon
70
Diageo
DEO
$48.9B
$3.41M 0.32%
17,652
-150
-0.8% -$29.1K
IBM icon
71
IBM
IBM
$208B
$3.4M 0.32%
25,600
-158
-0.6% -$21.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.35M 0.32%
15,298
+140
+0.9% +$31.1K
ABT icon
73
Abbott
ABT
$180B
$3.31M 0.31%
27,989
-882
-3% -$108K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$3.2M 0.3%
55,000
+2
+0% +$124
PAYX icon
75
Paychex
PAYX
$41.1B
$3.19M 0.3%
28,347
-200
-0.7% -$22.5K
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.