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
+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
APD icon
251
Air Products & Chemicals
APD
$65.2B
$477K 0.03%
1,601
– –
PM icon
252
Philip Morris
PM
$301B
$472K 0.03%
3,889
-78
-2% -$9.06K
IGE icon
253
iShares North American Natural Resources ETF
IGE
$737M
$466K 0.03%
+10,574
New +$466K
PSX icon
254
Phillips 66
PSX
$84B
$464K 0.03%
3,528
– –
PEG icon
255
Public Service Enterprise Group
PEG
$38.5B
$464K 0.03%
5,198
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$114B
$459K 0.03%
4,062
– –
DHR icon
257
Danaher
DHR
$137B
$452K 0.03%
1,626
+7
+0.4% +$1.85K
TSM icon
258
TSMC
TSM
$2.1T
$445K 0.03%
2,561
-37
-1% -$6.3K
SHEL icon
259
Shell
SHEL
$253B
$443K 0.03%
6,713
– –
YUM icon
260
Yum! Brands
YUM
$42.4B
$442K 0.03%
3,167
-40
-1% -$5.32K
USB icon
261
US Bancorp
USB
$98.3B
$442K 0.03%
9,662
-163
-2% -$7.15K
PZA icon
262
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$431K 0.03%
17,835
-13
-0.1% -$311
CB icon
263
Chubb
CB
$136B
$416K 0.03%
1,444
-49
-3% -$13.4K
CSX icon
264
CSX Corp
CSX
$93.1B
$411K 0.03%
11,907
– –
PLBC icon
265
Plumas Bancorp
PLBC
$425M
$408K 0.03%
10,000
– –
SLB icon
266
SLB Ltd
SLB
$73B
$407K 0.03%
9,700
-250
-3% -$11.1K
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$404K 0.03%
8,579
-199
-2% -$9.41K
HSBC icon
268
HSBC
HSBC
$365B
$402K 0.03%
8,904
– –
WEC icon
269
WEC Energy
WEC
$35.9B
$402K 0.03%
4,181
-25
-0.6% -$2.22K
DOW icon
270
Dow Inc
DOW
$21.6B
$401K 0.03%
7,335
+309
+4% +$16.3K
PLTR icon
271
Palantir
PLTR
$292B
$392K 0.03%
10,530
– –
CLX icon
272
Clorox
CLX
$11.6B
$390K 0.03%
2,395
– –
KLAC icon
273
KLA
KLAC
$242B
$390K 0.03%
5,030
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$138B
$389K 0.03%
5,304
-1,888
-26% -$134K
HSY icon
275
Hershey
HSY
$35.6B
$384K 0.03%
2,001
-3
-0.1% -$583
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 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.