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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
+7.03%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
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 Miscellaneous 60.77%
2 Technology 10.46%
3 Financials 5.99%
4 Healthcare 5.35%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$29B
$456K 0.03%
5,011
-100
-2% -$8.32K
TT icon
252
Trane Technologies
TT
$93.8B
$450K 0.03%
1,500
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$450K 0.03%
10,681
– –
BNY
254
Bank of New York Mellon
BNY
$107B
$448K 0.03%
7,783
+2
+0% +$110
YUM icon
255
Yum! Brands
YUM
$40.1B
$445K 0.03%
3,207
– –
CSX icon
256
CSX Corp
CSX
$90.6B
$441K 0.03%
11,907
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$436K 0.03%
4,600
-750
-14% -$69.6K
DOW icon
258
Dow Inc
DOW
$20.9B
$435K 0.03%
7,504
-508
-6% -$28.1K
QCOM icon
259
Qualcomm
QCOM
$193B
$430K 0.03%
2,538
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$428K 0.03%
+17,948
New +$430K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.5B
$423K 0.03%
8,916
+2
+0% +$90
DHR icon
262
Danaher
DHR
$143B
$417K 0.03%
1,671
– –
BX icon
263
Blackstone
BX
$96.4B
$414K 0.03%
3,150
-50
-2% -$6.24K
NUE icon
264
Nucor
NUE
$57.7B
$399K 0.03%
2,016
– –
STE icon
265
Steris
STE
$20.8B
$399K 0.03%
1,774
– –
CB icon
266
Chubb
CB
$132B
$396K 0.03%
1,528
-70
-4% -$17.2K
TTEK icon
267
Tetra Tech
TTEK
$9.37B
$390K 0.03%
10,570
– –
HSY icon
268
Hershey
HSY
$34.9B
$390K 0.03%
2,004
– –
APD icon
269
Air Products & Chemicals
APD
$63.9B
$388K 0.03%
1,601
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$120B
$382K 0.03%
3,672
– –
OKTA icon
271
Okta
OKTA
$32.8B
$380K 0.03%
3,636
-102
-3% -$9.41K
UAN icon
272
CVR Partners
UAN
$1.4B
$375K 0.03%
4,768
-156
-3% -$10.9K
CLX icon
273
Clorox
CLX
$10.8B
$374K 0.03%
2,445
– –
NSC icon
274
Norfolk Southern
NSC
$72B
$372K 0.03%
1,460
-40
-3% -$9.9K
PLBC icon
275
Plumas Bancorp
PLBC
$436M
$368K 0.03%
10,000
– –
9 10
11
12 13

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.