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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
+5.84%
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
$905M
AUM Growth
+$37.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
SCHW
Charles Schwab
SCHW
+$718K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
INTC icon
Intel
INTC
+$874K
3
PARA
Paramount Global Class B
PARA
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.5B
$251K 0.03%
2,908
– –
VFC icon
252
VF Corp
VFC
$5.66B
$246K 0.03%
10,732
– –
XXII
253
22nd Century Group
XXII
$1.38M
– –
0
– –
XYL icon
254
Xylem
XYL
$27.5B
$242K 0.03%
+2,311
New +$241K
TSM icon
255
TSMC
TSM
$2.11T
$242K 0.03%
2,598
-1,940
-43% -$174K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
$242K 0.03%
1,013
– –
CAG icon
257
Conagra Brands
CAG
$7.01B
$241K 0.03%
6,423
-602
-9% -$22.3K
A icon
258
Agilent Technologies
A
$39B
$240K 0.03%
1,734
– –
MCHP icon
259
Microchip Technology
MCHP
$40.8B
$236K 0.03%
+2,811
New +$224K
MO icon
260
Altria Group
MO
$115B
$235K 0.03%
5,262
-75
-1% -$3.45K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.03%
2,827
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.03%
1,503
– –
ITW icon
263
Illinois Tool Works
ITW
$82.5B
$231K 0.03%
947
– –
AMP icon
264
Ameriprise Financial
AMP
$48.4B
$224K 0.02%
730
– –
KLAC icon
265
KLA
KLAC
$245B
$224K 0.02%
5,600
– –
NKE icon
266
Nike
NKE
$61.8B
$220K 0.02%
1,791
– –
VIS icon
267
Vanguard Industrials ETF
VIS
$8.13B
$219K 0.02%
1,150
– –
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$215K 0.02%
5,686
-6,758
-54% -$255K
OXY icon
269
Occidental Petroleum
OXY
$56.3B
$215K 0.02%
3,438
-5
-0.1% -$311
APH icon
270
Amphenol
APH
$199B
$215K 0.02%
5,250
-830
-14% -$32.8K
FISV
271
Fiserv Inc
FISV
$28.6B
$211K 0.02%
1,863
-260
-12% -$28.6K
ENB icon
272
Enbridge
ENB
$120B
$210K 0.02%
5,511
-786
-12% -$30.8K
DOV icon
273
Dover
DOV
$27.6B
$208K 0.02%
+1,372
New +$201K
CSGP icon
274
CoStar Group
CSGP
$11.7B
$208K 0.02%
3,015
– –
RESP
275
DELISTED
WisdomTree U.S. ESG Fund
RESP
$207K 0.02%
+4,794
New +$204K
9 10
11
12 13

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Courier Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Courier Capital held 302 positions worth $905M, up 4.3% from $868M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital's Q1 2023 filing shows 11 new, 69 increased, 143 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,646 shares worth $381K. The largest sale was Northrop Grumman, an estimated $2.29M.

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

  • Courier Capital's largest Q1 2023 buy was GE HealthCare: 4,646 shares worth $381K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $2.32M increase.
  • Courier Capital's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Courier Capital fully exited Paramount Global Class B in Q1 2023, selling an estimated $607K.
  • Courier Capital's ten largest holdings make up 38% of its $905M portfolio in Q1 2023.
  • Courier Capital opened 11 new positions and closed 15 in Q1 2023.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $905M.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.