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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
LW icon
276
Lamb Weston
LW
$7.19B
$205K 0.02%
+1,961
New +$194K
CNI icon
277
Canadian National Railway
CNI
$77B
$204K 0.02%
1,730
– –
SYY icon
278
Sysco
SYY
$40.9B
$204K 0.02%
2,640
-65
-2% -$4.99K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$203K 0.02%
5,438
-851
-14% -$30.6K
TPR icon
280
Tapestry
TPR
$31B
$202K 0.02%
4,688
-860
-16% -$36.9K
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$654M
$201K 0.02%
+5,335
New +$202K
SIZE icon
282
iShares MSCI USA Size Factor ETF
SIZE
$429M
$200K 0.02%
1,700
-485
-22% -$57.6K
WBD icon
283
Warner Bros
WBD
$65.5B
$193K 0.02%
12,771
-1,484
-10% -$21.1K
NWBI icon
284
Northwest Bancshares
NWBI
$2.3B
$147K 0.02%
12,235
– –
SVT
285
DELISTED
Servotronics
SVT
$106K 0.01%
+10,000
New +$110K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$106K 0.01%
10,000
– –
AMPE
287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.11K ﹤0.01%
1,097
-819
-43% -$4.6K
AMT icon
288
American Tower
AMT
$80B
– –
-955
Closed -$202K
CCJ icon
289
Cameco
CCJ
$37.9B
– –
-9,662
Closed -$219K
CPB icon
290
Campbell Soup
CPB
$6.55B
– –
-3,580
Closed -$203K
D icon
291
Dominion Energy
D
$61.3B
– –
-4,425
Closed -$271K
DHI icon
292
D.R. Horton
DHI
$40.2B
– –
-2,386
Closed -$213K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,205
Closed -$223K
FWONK icon
294
Liberty Media Series C
FWONK
$24.6B
– –
-4,037
Closed -$233K
GD icon
295
General Dynamics
GD
$104B
– –
-830
Closed -$206K
ICE icon
296
Intercontinental Exchange
ICE
$85.4B
– –
-3,371
Closed -$346K
IFF icon
297
International Flavors & Fragrances
IFF
$20.3B
– –
-2,116
Closed -$222K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-7,324
Closed -$363K
JCI icon
299
Johnson Controls International
JCI
$88.7B
– –
-3,239
Closed -$207K
LHX icon
300
L3Harris
LHX
$51.8B
– –
-989
Closed -$206K
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.