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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$596K 0.04%
1,685
+7
+0.4% +$2.3K
ECL icon
227
Ecolab
ECL
$78.4B
$594K 0.04%
2,328
– –
MBB icon
228
iShares MBS ETF
MBB
$38.9B
$594K 0.04%
6,195
– –
WY icon
229
Weyerhaeuser
WY
$17.8B
$593K 0.04%
17,501
– –
ETN icon
230
Eaton
ETN
$162B
$584K 0.04%
1,761
+3
+0.2% +$917
RF icon
231
Regions Financial
RF
$26.5B
$583K 0.04%
25,000
– –
TT icon
232
Trane Technologies
TT
$101B
$583K 0.04%
1,500
– –
BP icon
233
BP
BP
$116B
$558K 0.04%
17,770
-2,190
-11% -$74.1K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$558K 0.04%
3,326
-280
-8% -$44.5K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.83B
$556K 0.04%
10,854
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$545K 0.04%
12,024
+955
+9% +$41.7K
NFG icon
237
National Fuel Gas
NFG
$7.74B
$544K 0.04%
8,978
-193
-2% -$11.3K
ZTS icon
238
Zoetis
ZTS
$32.4B
$535K 0.04%
2,740
+1,224
+81% +$226K
MCK icon
239
McKesson
MCK
$101B
$532K 0.04%
1,075
+100
+10% +$55.7K
AIG icon
240
American International
AIG
$41.7B
$531K 0.04%
7,255
– –
REET icon
241
iShares Global REIT ETF
REET
$5.09B
$519K 0.04%
19,462
-2,595
-12% -$65.6K
AVY icon
242
Avery Dennison
AVY
$13B
$512K 0.04%
2,317
– –
DD icon
243
DuPont de Nemours
DD
$18.6B
$500K 0.03%
4,467
-393
-8% -$40K
TTEK icon
244
Tetra Tech
TTEK
$8.48B
$498K 0.03%
10,570
– –
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.03%
10,084
-12,161
-55% -$592K
QCOM icon
246
Qualcomm
QCOM
$156B
$495K 0.03%
2,908
+370
+15% +$65.3K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$484K 0.03%
10,630
+3,975
+60% +$175K
CLF icon
248
Cleveland-Cliffs
CLF
$6.58B
$482K 0.03%
37,747
-2,461
-6% -$33.4K
GEV icon
249
GE Vernova
GEV
$266B
$477K 0.03%
1,871
-238
-11% -$45.7K
BNY
250
Bank of New York Mellon
BNY
$106B
$477K 0.03%
6,638
-597
-8% -$39.3K
8 9
10
11 12

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.