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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.15M 0.3%
47,943
+400
+0.8% +$27.4K
IFGL icon
77
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.15M 0.3%
112,334
-1,322
-1% -$39.4K
NOC icon
78
Northrop Grumman
NOC
$75.8B
$3.13M 0.3%
8,692
+40
+0.5% +$14.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.07M 0.29%
6,390
-21
-0.3% -$10.3K
C icon
80
Citigroup
C
$223B
$3.04M 0.29%
43,253
+125
+0.3% +$8.74K
AXP icon
81
American Express
AXP
$228B
$3.02M 0.29%
18,049
+422
+2% +$70.6K
WHR icon
82
Whirlpool
WHR
$2.46B
$2.87M 0.27%
14,075
+750
+6% +$164K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.82M 0.27%
18,838
+421
+2% +$64.5K
TXN icon
84
Texas Instruments
TXN
$255B
$2.75M 0.26%
14,328
-200
-1% -$38.1K
HD icon
85
Home Depot
HD
$330B
$2.73M 0.26%
8,305
-325
-4% -$107K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.54M 0.24%
32,459
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$2.52M 0.24%
42,511
+24
+0.1% +$1.58K
VZ icon
88
Verizon
VZ
$192B
$2.5M 0.24%
46,316
-151
-0.3% -$8.35K
ABBV icon
89
AbbVie
ABBV
$443B
$2.5M 0.24%
23,151
-18
-0.1% -$2.06K
SCHW
90
Charles Schwab
SCHW
$182B
$2.47M 0.23%
33,884
+994
+3% +$71K
RTX icon
91
RTX Corp
RTX
$287B
$2.44M 0.23%
28,396
-740
-3% -$63.3K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.23%
+47,634
New +$2.42M
MCD icon
93
McDonald's
MCD
$190B
$2.36M 0.22%
9,801
– –
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$2.35M 0.22%
17,725
-796
-4% -$108K
MS icon
95
Morgan Stanley
MS
$331B
$2.28M 0.22%
23,400
-270
-1% -$26.8K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.22%
17,740
-300
-2% -$38.7K
HON icon
97
Honeywell
HON
$76.1B
$2.25M 0.21%
11,255
-6,292
-36% -$1.34M
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$2.21M 0.21%
29,338
-2,116
-7% -$164K
T icon
99
AT&T
T
$159B
$2.19M 0.21%
107,547
-2,169
-2% -$45.6K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$2.07M 0.2%
15,460
– –
2 3
4
5 6

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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.