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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
UNP icon
151
Union Pacific
UNP
$174B
$760K 0.07%
3,877
-25
-0.6% -$5.4K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$757K 0.07%
12,796
+284
+2% +$17.2K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$756K 0.07%
4,831
-225
-4% -$36.1K
ALL icon
154
Allstate
ALL
$68B
$749K 0.07%
5,880
-125
-2% -$16.5K
ADBE icon
155
Adobe
ADBE
$99.5B
$741K 0.07%
1,287
– –
VFC icon
156
VF Corp
VFC
$5.63B
$739K 0.07%
11,034
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$734K 0.07%
14,156
-3,248
-19% -$169K
USB icon
158
US Bancorp
USB
$98.2B
$696K 0.07%
11,714
– –
CLX icon
159
Clorox
CLX
$11.6B
$670K 0.06%
4,045
-50
-1% -$8.61K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$661K 0.06%
8,907
– –
AMPE
161
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$658K 0.06%
1,321
– –
BP icon
162
BP
BP
$116B
$656K 0.06%
24,008
-3,726
-13% -$93.3K
MU icon
163
Micron Technology
MU
$930B
$654K 0.06%
9,215
+700
+8% +$52.6K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$652K 0.06%
1,652
-6
-0.4% -$2.43K
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$638K 0.06%
5,900
– –
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$633K 0.06%
1,864
+96
+5% +$34.6K
AMAT icon
167
Applied Materials
AMAT
$403B
$623K 0.06%
4,839
+2
+0% +$272
CSX icon
168
CSX Corp
CSX
$93.4B
$622K 0.06%
20,907
– –
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$621K 0.06%
2,629
+10
+0.4% +$2.42K
AMT icon
170
American Tower
AMT
$80.8B
$618K 0.06%
2,330
-97
-4% -$27.7K
AZN icon
171
AstraZeneca
AZN
$263B
$602K 0.06%
5,009
+40
+0.8% +$4.66K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$577K 0.05%
2,058
+175
+9% +$50.1K
DGX icon
173
Quest Diagnostics
DGX
$25.7B
$574K 0.05%
3,953
– –
DD icon
174
DuPont de Nemours
DD
$18.5B
$568K 0.05%
6,655
-158
-2% -$14.6K
ECL icon
175
Ecolab
ECL
$78.1B
$562K 0.05%
2,696
– –
5 6
7
8 9

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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.