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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.2M 0.11%
10,591
+444
+4% +$51.4K
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.19M 0.11%
17,897
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.1%
7,820
+430
+6% +$61.1K
CL icon
129
Colgate-Palmolive
CL
$73B
$1.08M 0.1%
14,348
-217
-1% -$17.2K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.1%
14,591
-1,663
-10% -$127K
PYPL icon
131
PayPal
PYPL
$48.7B
$1.05M 0.1%
4,038
-436
-10% -$124K
SNY icon
132
Sanofi
SNY
$103B
$1.04M 0.1%
21,578
-40
-0.2% -$2.03K
WFC icon
133
Wells Fargo
WFC
$261B
$1.03M 0.1%
22,226
-121
-0.5% -$5.6K
ZBH icon
134
Zimmer Biomet
ZBH
$18B
$991K 0.09%
6,977
-70
-1% -$10.3K
XXII
135
22nd Century Group
XXII
$1.35M
– –
0
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$974K 0.09%
13,040
-560
-4% -$43.2K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$901K 0.09%
10,956
-1,099
-9% -$96.6K
COP icon
138
ConocoPhillips
COP
$144B
$872K 0.08%
12,872
– –
AVY icon
139
Avery Dennison
AVY
$12.9B
$868K 0.08%
4,189
– –
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.81B
$863K 0.08%
13,753
+428
+3% +$27.6K
FDX icon
141
FedEx
FDX
$73.3B
$855K 0.08%
3,901
– –
NFG icon
142
National Fuel Gas
NFG
$7.8B
$821K 0.08%
15,637
+149
+1% +$7.72K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$809K 0.08%
5,361
– –
WY icon
144
Weyerhaeuser
WY
$17.8B
$807K 0.08%
22,699
+176
+0.8% +$6.17K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$800K 0.08%
13,324
– –
NSC icon
146
Norfolk Southern
NSC
$75.4B
$796K 0.08%
3,327
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$789K 0.08%
7,632
-774
-9% -$81.8K
GLW icon
148
Corning
GLW
$120B
$783K 0.07%
21,464
– –
NEE icon
149
NextEra Energy
NEE
$183B
$763K 0.07%
9,720
– –
CAT icon
150
Caterpillar
CAT
$375B
$760K 0.07%
3,959
+1
+0% +$208
4 5
6
7 8

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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.