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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$1.98M 0.16%
22,240
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$1.89M 0.16%
21,380
-14
-0.1% -$1.28K
DLR icon
128
Digital Realty Trust
DLR
$69.7B
$1.87M 0.16%
15,486
-1,349
-8% -$166K
FISI icon
129
Financial Institutions
FISI
$816M
$1.82M 0.15%
108,309
+93,335
+623% +$1.64M
MRSH
130
Marsh
MRSH
$90.5B
$1.81M 0.15%
9,489
-391
-4% -$74.9K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.8M 0.15%
16,430
+836
+5% +$96.4K
EMR icon
132
Emerson Electric
EMR
$83.9B
$1.78M 0.15%
18,441
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$1.78M 0.15%
23,625
-7
-0% -$570
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.15%
13,573
+238
+2% +$30.8K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$1.77M 0.15%
40,800
-13,190
-24% -$591K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$1.77M 0.15%
6,827
– –
COF icon
137
Capital One
COF
$128B
$1.76M 0.15%
18,139
-1,193
-6% -$128K
D icon
138
Dominion Energy
D
$60.8B
$1.72M 0.14%
38,485
-574
-1% -$28.5K
MMM icon
139
3M
MMM
$90.9B
$1.68M 0.14%
21,491
-670
-3% -$57.5K
WHR icon
140
Whirlpool
WHR
$2.43B
$1.66M 0.14%
12,382
+186
+2% +$26.3K
GIS icon
141
General Mills
GIS
$19.1B
$1.65M 0.14%
25,783
-189
-0.7% -$13.4K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.14%
15,811
-23,882
-60% -$2.53M
NEE icon
143
NextEra Energy
NEE
$181B
$1.6M 0.13%
27,866
-4,930
-15% -$341K
HON icon
144
Honeywell
HON
$77B
$1.59M 0.13%
9,128
-1,072
-11% -$196K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$1.53M 0.13%
2,214
+615
+38% +$445K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.12%
4,274
-125
-3% -$44.3K
LNG icon
147
Cheniere Energy
LNG
$55.2B
$1.47M 0.12%
8,869
-45
-0.5% -$7.26K
GS icon
148
Goldman Sachs
GS
$300B
$1.47M 0.12%
4,528
– –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.45M 0.12%
29,598
+10,445
+55% +$517K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.44M 0.12%
22,249
– –
4 5
6
7 8

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.