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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
Cap. Flow
+$2.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.55M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$812K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$704K
4
AAPL icon
Apple
AAPL
+$499K
5
VCSH icon
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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$461K 0.06%
1,980
– –
TTE icon
177
TotalEnergies
TTE
$195B
$461K 0.06%
9,912
+2
+0% +$100
BND icon
178
Vanguard Total Bond Market
BND
$157B
$457K 0.06%
6,404
+330
+5% +$24.7K
ED icon
179
Consolidated Edison
ED
$40.4B
$450K 0.06%
5,252
+1
+0% +$96
AVGO icon
180
Broadcom
AVGO
$1.84T
$449K 0.06%
10,120
+3,050
+43% +$156K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$449K 0.06%
9,294
-2,630
-22% -$134K
AMAT icon
182
Applied Materials
AMAT
$408B
$440K 0.05%
5,372
+3
+0.1% +$289
ECL icon
183
Ecolab
ECL
$77.9B
$431K 0.05%
2,981
+210
+8% +$34.1K
CLX icon
184
Clorox
CLX
$11.6B
$429K 0.05%
3,345
+50
+2% +$7.21K
USB icon
185
US Bancorp
USB
$98.3B
$428K 0.05%
10,614
– –
MU icon
186
Micron Technology
MU
$937B
$427K 0.05%
8,515
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$425K 0.05%
12,986
– –
QCOM icon
188
Qualcomm
QCOM
$156B
$422K 0.05%
3,738
+87
+2% +$12K
TMDX icon
189
Transmedics
TMDX
$2.62B
$417K 0.05%
+9,987
New +$434K
TRV icon
190
Travelers Companies
TRV
$79B
$416K 0.05%
2,718
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$408K 0.05%
12,527
– –
GIS icon
192
General Mills
GIS
$19.3B
$403K 0.05%
5,260
+40
+0.8% +$3.05K
DE icon
193
Deere & Co
DE
$161B
$401K 0.05%
1,201
-71
-6% -$24.3K
ADI icon
194
Analog Devices
ADI
$179B
$397K 0.05%
2,848
+1,230
+76% +$194K
AIG icon
195
American International
AIG
$41.7B
$396K 0.05%
8,335
– –
PM icon
196
Philip Morris
PM
$301B
$394K 0.05%
4,752
-148
-3% -$14.1K
KHC icon
197
Kraft Heinz
KHC
$31B
$393K 0.05%
11,770
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$388K 0.05%
1,199
+50
+4% +$15.8K
DD icon
199
DuPont de Nemours
DD
$18.6B
$383K 0.05%
6,060
+35
+0.6% +$2.5K
SHEL icon
200
Shell
SHEL
$252B
$372K 0.05%
7,478
-900
-11% -$46.4K
6 7
8
9 10

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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.