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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
(-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 | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $584K | 0.07% |
11,854
-2,000
| -14% | -$98.6K |
|
152
Avery Dennison
AVY
$12.9B
| $582K | 0.07% |
3,578
-244
| -6% | -$44.3K |
|
153
Zimmer Biomet
ZBH
$18B
| $579K | 0.07% |
5,534
+25
| +0.5% | +$2.74K |
|
154
Weyerhaeuser
WY
$17.8B
| $566K | 0.07% |
19,802
| – | – |
|
155
Advanced Micro Devices
AMD
$797B
| $558K | 0.07% |
8,812
-1,328
| -13% | -$113K |
|
156
Danaher
DHR
$137B
| $558K | 0.07% |
2,438
+771
| +46% | +$189K |
|
157
CSX Corp
CSX
$93.1B
| $557K | 0.07% |
20,907
| – | – |
|
158
AstraZeneca
AZN
$265B
| $549K | 0.07% |
5,009
| – | – |
|
159
Hershey
HSY
$35.6B
| $549K | 0.07% |
2,489
+18
| +0.7% | +$4.03K |
|
160
FedEx
FDX
$73.3B
| $545K | 0.07% |
3,672
+71
| +2% | +$15K |
|
161
Carrier Global
CARR
$51.4B
| $544K | 0.07% |
15,311
| – | – |
|
162
iShares MBS ETF
MBB
$38.9B
| $542K | 0.07% |
5,917
+17
| +0.3% | +$1.65K |
|
163
McKesson
MCK
$100B
| $529K | 0.07% |
1,557
+582
| +60% | +$202K |
|
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $529K | 0.07% |
2,713
+120
| +5% | +$25.8K |
|
165
Vanguard S&P 500 ETF
VOO
$973B
| $525K | 0.07% |
1,598
-12
| -0.7% | -$4.38K |
|
166
Adobe
ADBE
$98.4B
| $499K | 0.06% |
1,812
+688
| +61% | +$260K |
|
167
SLB Ltd
SLB
$73B
| $498K | 0.06% |
13,865
+716
| +5% | +$26K |
|
168
WEC Energy
WEC
$35.9B
| $498K | 0.06% |
5,570
| – | – |
|
|
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $496K | 0.06% |
+13,639
| New | +$556K |
|
170
Quest Diagnostics
DGX
$25.9B
| $481K | 0.06% |
3,924
| – | – |
|
171
Thermo Fisher Scientific
TMO
$212B
| $480K | 0.06% |
947
+31
| +3% | +$17.3K |
|
172
Dow Inc
DOW
$21.5B
| $468K | 0.06% |
10,653
+123
| +1% | +$6.24K |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $466K | 0.06% |
12,085
+3
| +0% | +$128 |
|
174
NextEra Energy
NEE
$183B
| $464K | 0.06% |
5,921
+592
| +11% | +$50.2K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $463K | 0.06% |
4,682
| – | – |
|
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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.