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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$115B
$442K 0.03%
10,950
-4,912
-31% -$203K
DOW icon
252
Dow Inc
DOW
$21.8B
$439K 0.03%
8,012
-786
-9% -$40.2K
APD icon
253
Air Products & Chemicals
APD
$65.4B
$438K 0.03%
1,601
– –
YUM icon
254
Yum! Brands
YUM
$42.4B
$419K 0.03%
3,207
– –
BX icon
255
Blackstone
BX
$103B
$419K 0.03%
3,200
– –
PLBC icon
256
Plumas Bancorp
PLBC
$428M
$414K 0.03%
10,000
– –
CSX icon
257
CSX Corp
CSX
$93.5B
$413K 0.03%
11,907
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$405K 0.03%
7,781
+3
+0% +$138
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$402K 0.03%
10,681
– –
PM icon
260
Philip Morris
PM
$299B
$399K 0.03%
4,245
-24
-0.6% -$2.21K
GEHC icon
261
GE HealthCare
GEHC
$30.7B
$395K 0.03%
5,111
+316
+7% +$22.1K
STE icon
262
Steris
STE
$22.4B
$390K 0.03%
1,774
– –
DHR icon
263
Danaher
DHR
$138B
$387K 0.03%
1,671
-500
-23% -$106K
AMLP icon
264
Alerian MLP ETF
AMLP
$13B
$379K 0.03%
8,914
+1
+0% +$42
MOS icon
265
The Mosaic Company
MOS
$7.04B
$375K 0.03%
10,499
-239
-2% -$8.44K
HSY icon
266
Hershey
HSY
$35.3B
$374K 0.03%
2,004
– –
QCOM icon
267
Qualcomm
QCOM
$156B
$367K 0.03%
2,538
– –
TT icon
268
Trane Technologies
TT
$101B
$366K 0.03%
1,500
– –
PAG icon
269
Penske Automotive Group
PAG
$14.3B
$362K 0.03%
2,258
– –
CB icon
270
Chubb
CB
$136B
$361K 0.03%
1,598
-80
-5% -$17.5K
HSBC icon
271
HSBC
HSBC
$366B
$361K 0.03%
8,904
– –
ED icon
272
Consolidated Edison
ED
$40.3B
$357K 0.03%
3,920
-239
-6% -$21.4K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$355K 0.03%
1,500
– –
BVFL icon
274
BV Financial
BVFL
$179M
$355K 0.03%
25,000
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.03%
3,672
– –
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.