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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
QCOM icon
201
Qualcomm
QCOM
$156B
$432K 0.04%
3,351
-100
-3% -$14.2K
TT icon
202
Trane Technologies
TT
$101B
$432K 0.04%
2,500
– –
NVDA icon
203
NVIDIA
NVDA
$4.89T
$428K 0.04%
20,640
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$422K 0.04%
13,220
– –
HSY icon
205
Hershey
HSY
$35.6B
$418K 0.04%
2,471
-530
-18% -$93.7K
YUM icon
206
Yum! Brands
YUM
$42.2B
$417K 0.04%
3,407
– –
PUK icon
207
Prudential
PUK
$37.7B
$416K 0.04%
10,616
-329
-3% -$12.7K
RIO icon
208
Rio Tinto
RIO
$157B
$414K 0.04%
6,196
+44
+0.7% +$3.43K
AVTR icon
209
Avantor
AVTR
$9.37B
$411K 0.04%
10,045
– –
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$401K 0.04%
3,932
-300
-7% -$30.6K
MCHP icon
212
Microchip Technology
MCHP
$40.6B
$400K 0.04%
5,216
+2
+0% +$150
TRV icon
213
Travelers Companies
TRV
$78.4B
$398K 0.04%
2,618
– –
DHI icon
214
D.R. Horton
DHI
$40B
$387K 0.04%
4,606
-1
-0% -$92
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.04%
8,729
– –
ED icon
216
Consolidated Edison
ED
$40.2B
$381K 0.04%
5,248
+1
+0% +$75
MOG.A icon
217
Moog Inc Class A
MOG.A
$12.4B
$380K 0.04%
4,981
+744
+18% +$58.1K
CDW icon
218
CDW
CDW
$18.9B
$379K 0.04%
2,080
– –
PH icon
219
Parker-Hannifin
PH
$124B
$377K 0.04%
1,347
– –
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K 0.04%
3,429
– –
DOV icon
221
Dover
DOV
$27.6B
$374K 0.04%
2,405
-75
-3% -$12.4K
GQRE icon
222
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$371K 0.04%
5,622
-124
-2% -$8.5K
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$353K 0.03%
9,626
– –
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$352K 0.03%
3,059
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$351K 0.03%
9,361
– –
7 8
9
10 11

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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.