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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$103B
$982K 0.08%
18,306
-123
-0.7% -$6.56K
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$963K 0.08%
17,798
-444
-2% -$25K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$959K 0.08%
18,424
+504
+3% +$27.6K
FDX icon
179
FedEx
FDX
$72.7B
$939K 0.08%
3,546
-71
-2% -$18.5K
ROP icon
180
Roper Technologies
ROP
$38.8B
$916K 0.08%
1,891
-19
-1% -$9.31K
AMD icon
181
Advanced Micro Devices
AMD
$776B
$906K 0.08%
8,812
– –
ERIE icon
182
Erie Indemnity
ERIE
$12.7B
$881K 0.07%
3,000
– –
UNP icon
183
Union Pacific
UNP
$174B
$877K 0.07%
4,307
– –
DVN icon
184
Devon Energy
DVN
$52.1B
$872K 0.07%
18,283
-223
-1% -$11.2K
WFC icon
185
Wells Fargo
WFC
$261B
$870K 0.07%
21,287
-3,950
-16% -$171K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.5B
$844K 0.07%
1,026
-13
-1% -$10.2K
GLW icon
187
Corning
GLW
$119B
$834K 0.07%
27,377
-800
-3% -$26.2K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$830K 0.07%
37,113
-1,806
-5% -$40.7K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$823K 0.07%
3,502
-117
-3% -$28.6K
FMC icon
190
FMC
FMC
$1.34B
$820K 0.07%
12,248
-118
-1% -$10.2K
RIO icon
191
Rio Tinto
RIO
$158B
$815K 0.07%
31,051
+19,027
+158% +$1.21M
BP icon
192
BP
BP
$116B
$791K 0.07%
20,418
– –
SYK icon
193
Stryker
SYK
$125B
$787K 0.07%
2,881
+2
+0.1% +$574
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$767K 0.06%
3,937
-214
-5% -$43.7K
CLF icon
195
Cleveland-Cliffs
CLF
$6.57B
$762K 0.06%
48,735
+1,639
+3% +$25.6K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$747K 0.06%
8,660
+3,898
+82% +$359K
TAYD icon
197
Taylor Devices
TAYD
$165M
$746K 0.06%
35,000
– –
CL icon
198
Colgate-Palmolive
CL
$73.1B
$728K 0.06%
10,241
– –
CAG icon
199
Conagra Brands
CAG
$6.94B
$725K 0.06%
26,447
-6,143
-19% -$189K
AMAT icon
200
Applied Materials
AMAT
$403B
$724K 0.06%
5,228
– –
6 7
8
9 10

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.