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CC
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
(-5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.55M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$856K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$649K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$812K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$704K |
| 4 |
Apple
AAPL
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$68.6B
| $902K | 0.11% |
7,242
-249
| -3% | -$30.9K |
|
127
Walmart Inc
WMT
$887B
| $861K | 0.11% |
19,908
-1,389
| -7% | -$60.8K |
|
128
Sanofi
SNY
$103B
| $796K | 0.1% |
20,933
-260
| -1% | -$11.6K |
|
129
National Fuel Gas
NFG
$7.8B
| $795K | 0.1% |
12,923
+102
| +0.8% | +$7.03K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $745K | 0.09% |
7,848
+13
| +0.2% | +$1.35K |
|
131
Cleveland-Cliffs
CLF
$6.67B
| $743K | 0.09% |
55,150
-1,350
| -2% | -$22.5K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $736K | 0.09% |
4,099
+164
| +4% | +$32.7K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $725K | 0.09% |
15,432
+752
| +5% | +$39.3K |
|
134
UnitedHealth
UNH
$382B
| $719K | 0.09% |
1,424
+32
| +2% | +$16.8K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $709K | 0.09% |
37,231
+1
| +0% | +$24 |
|
136
Norfolk Southern
NSC
$75.4B
| $686K | 0.09% |
3,273
+77
| +2% | +$18.5K |
|
137
GE Aerospace
GE
$374B
| $683K | 0.08% |
17,715
| – | – |
|
138
Erie Indemnity
ERIE
$12.5B
| $667K | 0.08% |
3,000
| – | – |
|
139
BP
BP
$115B
| $657K | 0.08% |
23,008
| – | – |
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $639K | 0.08% |
3,747
+304
| +9% | +$57.5K |
|
141
Union Pacific
UNP
$174B
| $637K | 0.08% |
3,272
| – | – |
|
142
Caterpillar
CAT
$375B
| $630K | 0.08% |
3,839
+28
| +0.7% | +$5.12K |
|
143
iShares Russell 1000 Value ETF
IWD
$82B
| $630K | 0.08% |
4,630
-125
| -3% | -$18.8K |
|
144
iShares Russell 1000 ETF
IWB
$48B
| $622K | 0.08% |
3,153
-160
| -5% | -$35.1K |
|
145
Corning
GLW
$120B
| $614K | 0.08% |
21,165
-74
| -0.3% | -$2.51K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $608K | 0.08% |
11,546
-348
| -3% | -$20.5K |
|
147
Suncor Energy
SU
$79B
| $599K | 0.07% |
21,271
| – | – |
|
148
Target
TGT
$65.4B
| $590K | 0.07% |
3,973
| – | – |
|
149
iShares Future Exponential Technologies ETF
XT
$3.81B
| $590K | 0.07% |
13,235
-278
| -2% | -$13.9K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $589K | 0.07% |
11,315
+2,242
| +25% | +$129K |
|
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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.