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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
+244.14%
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 Miscellaneous 57.28%
2 Technology 11.32%
3 Healthcare 7.19%
4 Financials 5.94%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$119B
$367K 0.05%
1,428
+682
+91% +$197K
SO icon
202
Southern Company
SO
$100B
$362K 0.04%
5,329
+106
+2% +$8.03K
TT icon
203
Trane Technologies
TT
$94B
$362K 0.04%
2,500
– –
YUM icon
204
Yum! Brands
YUM
$40B
$362K 0.04%
3,407
– –
PYPL icon
205
PayPal
PYPL
$46.3B
$359K 0.04%
4,170
+120
+3% +$10.6K
VGT icon
206
Vanguard Information Technology ETF
VGT
$146B
$357K 0.04%
9,280
– –
CTVA icon
207
Corteva
CTVA
$55.2B
$354K 0.04%
6,196
+44
+0.7% +$2.56K
SYK icon
208
Stryker
SYK
$108B
$354K 0.04%
1,748
– –
TEL icon
209
TE Connectivity
TEL
$59.1B
$351K 0.04%
3,185
– –
MOG.A icon
210
Moog Inc Class A
MOG.A
$11.5B
$350K 0.04%
4,981
– –
OTIS icon
211
Otis Worldwide
OTIS
$26.8B
$348K 0.04%
5,449
– –
FISI icon
212
Financial Institutions
FISI
$807M
$341K 0.04%
14,163
– –
RIO icon
213
Rio Tinto
RIO
$159B
$333K 0.04%
6,051
– –
VFC icon
214
VF Corp
VFC
$5.13B
$330K 0.04%
11,034
– –
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$323K 0.04%
4,400
– –
CB icon
216
Chubb
CB
$132B
$320K 0.04%
1,758
– –
D icon
217
Dominion Energy
D
$56.8B
$306K 0.04%
4,425
– –
CI icon
218
Cigna
CI
$76.7B
$300K 0.04%
1,081
+28
+3% +$7.88K
AMLP icon
219
Alerian MLP ETF
AMLP
$13.5B
$296K 0.04%
8,090
+2
+0% +$76
XXII
220
22nd Century Group
XXII
$1.33M
– –
0
– –
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$294K 0.04%
5,312
– –
PEG icon
222
Public Service Enterprise Group
PEG
$35.4B
$292K 0.04%
5,198
– –
ROG icon
223
Rogers Corp
ROG
$2.34B
$290K 0.04%
1,200
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$290K 0.04%
9,566
– –
TDTT icon
225
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$288K 0.04%
12,302
-102
-0.8% -$2.5K
7 8
9
10 11

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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.