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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
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.41M 0.3%
126,433
+4,460
+4% +$98.8K
HD icon
77
Home Depot
HD
$330B
$2.4M 0.3%
8,695
+140
+2% +$41.3K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$2.4M 0.3%
56,856
-200
-0.4% -$9.73K
MMM icon
79
3M
MMM
$90.3B
$2.38M 0.3%
25,816
+493
+2% +$54.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$452B
$2.36M 0.29%
8,830
-100
-1% -$30.2K
AXP icon
81
American Express
AXP
$228B
$2.35M 0.29%
17,453
– –
VLO icon
82
Valero Energy
VLO
$92.8B
$2.33M 0.29%
21,847
– –
SCHW
83
Charles Schwab
SCHW
$182B
$2.31M 0.29%
32,189
-365
-1% -$25.3K
RTX icon
84
RTX Corp
RTX
$287B
$2.31M 0.29%
28,234
+100
+0.4% +$9.05K
MCD icon
85
McDonald's
MCD
$190B
$2.25M 0.28%
9,736
+25
+0.3% +$6.39K
CMCSA icon
86
Comcast
CMCSA
$83.5B
$2.15M 0.27%
73,415
-1,453
-2% -$54.3K
ADP icon
87
Automatic Data Processing
ADP
$105B
$2.04M 0.25%
9,043
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.04M 0.25%
32,818
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.02M 0.25%
25,455
-552
-2% -$46.5K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.95M 0.24%
75,717
+5,808
+8% +$167K
TXN icon
91
Texas Instruments
TXN
$255B
$1.94M 0.24%
12,535
+33
+0.3% +$5.53K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 0.23%
4,685
– –
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$1.88M 0.23%
16,715
+2
+0% +$260
C icon
94
Citigroup
C
$223B
$1.87M 0.23%
44,867
+970
+2% +$47.9K
HON icon
95
Honeywell
HON
$76.1B
$1.75M 0.22%
11,133
+204
+2% +$35.5K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.21%
16,530
-510
-3% -$57.8K
VZ icon
97
Verizon
VZ
$192B
$1.73M 0.21%
45,419
-1,290
-3% -$57.5K
MS icon
98
Morgan Stanley
MS
$331B
$1.7M 0.21%
21,472
-444
-2% -$37.4K
WHR icon
99
Whirlpool
WHR
$2.46B
$1.63M 0.2%
12,120
-225
-2% -$35.8K
BDX icon
100
Becton Dickinson
BDX
$45.2B
$1.61M 0.2%
7,232
– –
2 3
4
5 6

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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.