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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
COST icon
51
Costco
COST
$420B
$4.25M 0.53%
8,989
+16
+0.2% +$8.32K
BAC icon
52
Bank of America
BAC
$433B
$3.99M 0.49%
132,058
+423
+0.3% +$14.1K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.97M 0.49%
79,008
-3,633
-4% -$182K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.65B
$3.93M 0.49%
48,247
+234
+0.5% +$22.2K
NOC icon
55
Northrop Grumman
NOC
$75.8B
$3.69M 0.46%
7,856
-71
-0.9% -$33.8K
IEUS icon
56
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$3.29M 0.41%
80,551
-14,701
-15% -$704K
UL icon
57
Unilever
UL
$137B
$3.21M 0.4%
65,124
+608
+0.9% +$31.8K
UPS icon
58
United Parcel Service
UPS
$89.2B
$3.2M 0.4%
19,836
-398
-2% -$75.4K
ORCL icon
59
Oracle
ORCL
$370B
$3.2M 0.4%
52,403
+200
+0.4% +$14.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$3.13M 0.39%
44,081
+2,659
+6% +$193K
BA icon
61
Boeing
BA
$171B
$3.13M 0.39%
25,820
+210
+0.8% +$32.2K
PAYX icon
62
Paychex
PAYX
$41.1B
$3.1M 0.38%
27,647
-75
-0.3% -$9.29K
MDT icon
63
Medtronic
MDT
$108B
$3.03M 0.38%
37,556
-23
-0.1% -$2.07K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.02M 0.37%
23,757
+1,263
+6% +$178K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.94M 0.36%
37,539
-270
-0.7% -$23.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.93M 0.36%
59,464
-4,870
-8% -$246K
IBM icon
67
IBM
IBM
$208B
$2.92M 0.36%
24,607
+57
+0.2% +$7.48K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$2.92M 0.36%
53,298
+638
+1% +$39.6K
DEO icon
69
Diageo
DEO
$48.9B
$2.87M 0.36%
16,891
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.81M 0.35%
96,140
+430
+0.4% +$12.8K
ABBV icon
71
AbbVie
ABBV
$443B
$2.66M 0.33%
19,797
-20
-0.1% -$2.87K
PRU icon
72
Prudential Financial
PRU
$42.5B
$2.64M 0.33%
30,765
-50
-0.2% -$4.81K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.57M 0.32%
15,041
-178
-1% -$33.6K
ABT icon
74
Abbott
ABT
$180B
$2.56M 0.32%
26,485
– –
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.42M 0.3%
59,138
-3,150
-5% -$133K
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.