We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$1.38B
AUM Growth
+$65M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
2
FISI icon
Financial Institutions
FISI
+$2.4M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$230B
$582K 0.04%
11,602
+4
+0% +$193
ACN icon
227
Accenture
ACN
$101B
$582K 0.04%
1,678
-6,700
-80% -$2.44M
PSX icon
228
Phillips 66
PSX
$84.5B
$576K 0.04%
3,528
– –
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$573K 0.04%
6,195
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.1B
$568K 0.04%
4,304
-150
-3% -$18.7K
AIG icon
231
American International
AIG
$41.7B
$567K 0.04%
7,255
-280
-4% -$20K
CARR icon
232
Carrier Global
CARR
$51.2B
$556K 0.04%
9,571
-1,450
-13% -$81.5K
ETN icon
233
Eaton
ETN
$161B
$550K 0.04%
1,758
-98
-5% -$26.8K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.83B
$548K 0.04%
10,854
– –
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$545K 0.04%
7,690
-8,583
-53% -$597K
SLB icon
236
SLB Ltd
SLB
$73.4B
$541K 0.04%
9,870
-502
-5% -$25.3K
ECL icon
237
Ecolab
ECL
$78.4B
$538K 0.04%
2,328
-28
-1% -$5.94K
CF icon
238
CF Industries
CF
$19.2B
$531K 0.04%
6,381
-167
-3% -$13.3K
ALTM
239
DELISTED
Arcadium Lithium plc
ALTM
$529K 0.04%
+122,686
New +$615K
RF icon
240
Regions Financial
RF
$26.4B
$526K 0.04%
25,000
-1,014
-4% -$19.2K
MCK icon
241
McKesson
MCK
$101B
$523K 0.04%
975
– –
AVY icon
242
Avery Dennison
AVY
$13B
$517K 0.04%
2,317
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$493K 0.04%
7,520
-1,128
-13% -$71.5K
NFG icon
244
National Fuel Gas
NFG
$7.74B
$492K 0.04%
9,164
-3,792
-29% -$187K
TMDX icon
245
Transmedics
TMDX
$2.62B
$492K 0.04%
6,655
– –
DD icon
246
DuPont de Nemours
DD
$18.6B
$481K 0.03%
5,002
+144
+3% +$12.8K
DGX icon
247
Quest Diagnostics
DGX
$25.9B
$476K 0.03%
3,579
– –
AGCO icon
248
AGCO
AGCO
$7.43B
$475K 0.03%
3,863
-76
-2% -$8.85K
SHEL icon
249
Shell
SHEL
$254B
$464K 0.03%
6,928
-6,215
-47% -$398K
ZTS icon
250
Zoetis
ZTS
$32.4B
$463K 0.03%
2,734
– –
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Courier Capital held 368 positions worth $1.38B, up 4.9% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q1 2024 filing shows 13 new, 67 increased, 189 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 994 shares worth $957K. The largest sale was Apple, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q1 2024 buy was Regeneron Pharmaceuticals: 994 shares worth $957K.
  • Courier Capital added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.94M increase.
  • Courier Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.33M.
  • Courier Capital fully exited Livent Corporation in Q1 2024, selling an estimated $1.15M.
  • Courier Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • Courier Capital opened 13 new positions and closed 12 in Q1 2024.
  • Courier Capital's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.