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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$407B
$514K 0.06%
5,274
-98
-2% -$9.4K
DHR icon
177
Danaher
DHR
$137B
$511K 0.06%
2,171
-267
-11% -$61.9K
TRV icon
178
Travelers Companies
TRV
$78.4B
$510K 0.06%
2,718
– –
APD icon
179
Air Products & Chemicals
APD
$65.9B
$487K 0.06%
1,580
-400
-20% -$113K
PM icon
180
Philip Morris
PM
$297B
$478K 0.06%
4,728
-24
-0.5% -$2.27K
ED icon
181
Consolidated Edison
ED
$40.2B
$477K 0.05%
5,002
-250
-5% -$22.7K
CLX icon
182
Clorox
CLX
$11.5B
$469K 0.05%
3,345
– –
KHC icon
183
Kraft Heinz
KHC
$30.8B
$469K 0.05%
11,520
-250
-2% -$9.49K
ADI icon
184
Analog Devices
ADI
$180B
$467K 0.05%
2,848
– –
USB icon
185
US Bancorp
USB
$98.2B
$463K 0.05%
10,614
– –
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$462K 0.05%
4,682
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$460K 0.05%
836
-111
-12% -$58.8K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$458K 0.05%
12,986
– –
NEE icon
189
NextEra Energy
NEE
$182B
$454K 0.05%
5,434
-487
-8% -$39.3K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$444K 0.05%
12,444
-83
-0.7% -$2.88K
LLY icon
191
Eli Lilly
LLY
$1.02T
$438K 0.05%
1,199
– –
GIS icon
192
General Mills
GIS
$19.1B
$438K 0.05%
5,220
-40
-0.8% -$3.26K
MOG.A icon
193
Moog Inc Class A
MOG.A
$12.4B
$437K 0.05%
4,981
– –
ECL icon
194
Ecolab
ECL
$78.3B
$434K 0.05%
2,981
– –
RIO icon
195
Rio Tinto
RIO
$157B
$431K 0.05%
6,051
– –
SYK icon
196
Stryker
SYK
$126B
$427K 0.05%
1,748
– –
SHEL icon
197
Shell
SHEL
$254B
$426K 0.05%
7,478
– –
TAYD icon
198
Taylor Devices
TAYD
$166M
$426K 0.05%
30,000
+2,500
+9% +$30.3K
OTIS icon
199
Otis Worldwide
OTIS
$27.3B
$421K 0.05%
5,370
-79
-1% -$5.83K
TT icon
200
Trane Technologies
TT
$101B
$420K 0.05%
2,500
– –
6 7
8
9 10

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.