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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
176
Erie Indemnity
ERIE
$12.6B
$578K 0.05%
3,000
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$578K 0.05%
866
-6
-0.7% -$3.75K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$543K 0.05%
12,527
-316
-2% -$13.8K
SU icon
179
Suncor Energy
SU
$79.6B
$542K 0.05%
21,668
-445
-2% -$10.8K
META icon
180
Meta Platforms (Facebook)
META
$1.41T
$533K 0.05%
1,586
-278
-15% -$92.3K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$531K 0.05%
9,280
– –
IYW icon
182
iShares US Technology ETF
IYW
$23.7B
$505K 0.05%
4,400
– –
TT icon
183
Trane Technologies
TT
$101B
$505K 0.05%
2,500
– –
DOW icon
184
Dow Inc
DOW
$21.9B
$503K 0.05%
8,874
-41
-0.5% -$2.34K
DHR icon
185
Danaher
DHR
$137B
$500K 0.05%
1,713
-16
-0.9% -$4.41K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$491K 0.05%
5,794
-212
-4% -$18.1K
TTE icon
187
TotalEnergies
TTE
$197B
$490K 0.05%
9,908
-199
-2% -$9.9K
NVDA icon
188
NVIDIA
NVDA
$4.88T
$487K 0.05%
16,560
-4,080
-20% -$112K
HSY icon
189
Hershey
HSY
$35.6B
$478K 0.04%
2,471
– –
AIG icon
190
American International
AIG
$41.7B
$474K 0.04%
8,335
– –
F icon
191
Ford
F
$58.8B
$474K 0.04%
22,799
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$473K 0.04%
13,220
– –
YUM icon
193
Yum! Brands
YUM
$42.2B
$473K 0.04%
3,407
– –
TEL icon
194
TE Connectivity
TEL
$60.1B
$472K 0.04%
2,923
-783
-21% -$121K
SYK icon
195
Stryker
SYK
$126B
$467K 0.04%
1,748
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.89B
$455K 0.04%
4,978
-1,080
-18% -$93.5K
DE icon
197
Deere & Co
DE
$160B
$453K 0.04%
1,322
-289
-18% -$101K
FISI icon
198
Financial Institutions
FISI
$813M
$452K 0.04%
14,227
-1,936
-12% -$61.9K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
SLB icon
200
SLB Ltd
SLB
$73.8B
$450K 0.04%
15,020
-675
-4% -$21.3K
6 7
8
9 10

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.