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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
+244.13%
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 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$301B
$368K 0.03%
4,014
-231
-5% -$21.3K
PAG icon
277
Penske Automotive Group
PAG
$14.3B
$366K 0.03%
2,258
– –
CHD icon
278
Church & Dwight Co
CHD
$23.4B
$362K 0.03%
3,466
– –
TSM icon
279
TSMC
TSM
$2.1T
$353K 0.03%
2,598
– –
IXJ icon
280
iShares Global Healthcare ETF
IXJ
$4.07B
$353K 0.03%
3,792
– –
KLAC icon
281
KLA
KLAC
$242B
$351K 0.03%
5,030
– –
HSBC icon
282
HSBC
HSBC
$365B
$350K 0.03%
8,904
– –
PEG icon
283
Public Service Enterprise Group
PEG
$38.5B
$347K 0.03%
5,198
– –
ED icon
284
Consolidated Edison
ED
$40.4B
$346K 0.03%
3,815
-105
-3% -$9.41K
NIC icon
285
Nicolet Bankshares
NIC
$3.6B
$345K 0.03%
4,017
– –
WEC icon
286
WEC Energy
WEC
$35.9B
$345K 0.03%
4,206
-1,362
-24% -$110K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$345K 0.03%
4,780
– –
KHC icon
288
Kraft Heinz
KHC
$30.9B
$330K 0.02%
8,935
-150
-2% -$5.45K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$327K 0.02%
14,100
-1,900
-12% -$42K
VFH icon
290
Vanguard Financials ETF
VFH
$13.5B
$325K 0.02%
3,173
-390
-11% -$37.4K
F icon
291
Ford
F
$57.8B
$313K 0.02%
23,544
– –
NFLX icon
292
Netflix
NFLX
$299B
$312K 0.02%
5,130
– –
XYL icon
293
Xylem
XYL
$27.5B
$303K 0.02%
2,346
– –
HES
294
DELISTED
Hess
HES
$302K 0.02%
1,977
– –
OTIS icon
295
Otis Worldwide
OTIS
$27.4B
$299K 0.02%
3,015
-724
-19% -$66.9K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$298K 0.02%
1,144
-5
-0.4% -$1.23K
APH icon
297
Amphenol
APH
$198B
$292K 0.02%
5,062
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$292K 0.02%
5,799
-39
-0.7% -$1.93K
CSGP icon
299
CoStar Group
CSGP
$11.7B
$291K 0.02%
3,015
– –
APA icon
300
APA Corp
APA
$13B
$289K 0.02%
8,400
– –
10 11
12
13 14

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.