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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$560K 0.05%
12,843
-1
-0% -$45
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.3B
$550K 0.05%
2,276
-40
-2% -$9.94K
DE icon
178
Deere & Co
DE
$160B
$540K 0.05%
1,611
– –
WEC icon
179
WEC Energy
WEC
$35.7B
$540K 0.05%
6,120
– –
ERIE icon
180
Erie Indemnity
ERIE
$12.6B
$535K 0.05%
3,000
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
$513K 0.05%
6,006
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$513K 0.05%
8,915
+7
+0.1% +$428
TEL icon
183
TE Connectivity
TEL
$60.1B
$509K 0.05%
3,706
– –
APD icon
184
Air Products & Chemicals
APD
$65.9B
$507K 0.05%
1,980
-55
-3% -$15.2K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$498K 0.05%
872
– –
FISI icon
186
Financial Institutions
FISI
$813M
$495K 0.05%
16,163
– –
TTE icon
187
TotalEnergies
TTE
$197B
$484K 0.05%
10,107
+2
+0% +$89
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$478K 0.05%
7,635
-5,157
-40% -$324K
DHR icon
189
Danaher
DHR
$137B
$467K 0.04%
1,729
-102
-6% -$27.8K
SLB icon
190
SLB Ltd
SLB
$73.8B
$465K 0.04%
15,695
-725
-4% -$20.8K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$465K 0.04%
9,280
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.89B
$463K 0.04%
6,058
-322
-5% -$26.8K
SYK icon
193
Stryker
SYK
$126B
$461K 0.04%
1,748
– –
SU icon
194
Suncor Energy
SU
$79.6B
$459K 0.04%
22,113
-1,148
-5% -$23K
AIG icon
195
American International
AIG
$41.7B
$458K 0.04%
8,335
– –
IYW icon
196
iShares US Technology ETF
IYW
$23.7B
$446K 0.04%
4,400
– –
PM icon
197
Philip Morris
PM
$297B
$441K 0.04%
4,647
+474
+11% +$47.7K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.04%
3,830
– –
KHC icon
199
Kraft Heinz
KHC
$30.8B
$437K 0.04%
11,879
-1
-0% -$38
VFH icon
200
Vanguard Financials ETF
VFH
$13.5B
$435K 0.04%
4,690
– –
6 7
8
9 10

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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.