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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
+0.08%
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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
+$3.31M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.13M
3
TXN icon
Texas Instruments
TXN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.4B
$309K 0.02%
1,315
– –
HSY icon
302
Hershey
HSY
$35.6B
$308K 0.02%
1,821
-180
-9% -$32.3K
PYPL icon
303
PayPal
PYPL
$48.7B
$305K 0.02%
3,577
– –
AVY icon
304
Avery Dennison
AVY
$12.9B
$303K 0.02%
1,617
-700
-30% -$143K
LW icon
305
Lamb Weston
LW
$7.26B
$301K 0.02%
4,509
+972
+27% +$72.5K
DE icon
306
Deere & Co
DE
$161B
$296K 0.02%
698
– –
XYL icon
307
Xylem
XYL
$27.5B
$295K 0.02%
2,544
+198
+8% +$25K
HPQ icon
308
HP
HPQ
$24.9B
$294K 0.02%
9,000
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$76.9B
$290K 0.02%
+2,465
New +$296K
VFH icon
310
Vanguard Financials ETF
VFH
$13.5B
$285K 0.02%
2,414
-24
-1% -$2.84K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$277K 0.02%
990
– –
EVR icon
312
Evercore
EVR
$12.4B
$277K 0.02%
1,000
– –
STE icon
313
Steris
STE
$22.3B
$273K 0.02%
1,329
– –
FISV
314
Fiserv Inc
FISV
$28.5B
$273K 0.02%
1,327
– –
MOG.B icon
315
Moog Inc Class B
MOG.B
$271K 0.02%
1,392
– –
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$268K 0.02%
+3,526
New +$281K
PH icon
317
Parker-Hannifin
PH
$123B
$268K 0.02%
421
– –
SFNC icon
318
Simmons First National
SFNC
$3.4B
$268K 0.02%
12,072
– –
SVT
319
DELISTED
Servotronics
SVT
$265K 0.02%
25,000
+6,656
+36% +$76.7K
CLF icon
320
Cleveland-Cliffs
CLF
$6.67B
$261K 0.02%
27,716
-10,031
-27% -$121K
ITW icon
321
Illinois Tool Works
ITW
$82.2B
$260K 0.02%
1,026
– –
AFL icon
322
Aflac
AFL
$65.1B
$259K 0.02%
2,500
– –
LSBK icon
323
Lake Shore Bancorp
LSBK
$135M
$258K 0.02%
18,813
– –
BR icon
324
Broadridge
BR
$17.8B
$258K 0.02%
1,139
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$257K 0.02%
6,152
+2
+0% +$89
11 12
13
14 15

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Courier Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Courier Capital held 384 positions worth $1.45B, down 0.68% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q4 2024 filing shows 27 new, 108 increased, 159 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 39,334 shares worth $3.95M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 39,334 shares worth $3.95M.
  • Courier Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $7.2M increase.
  • Courier Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
  • Courier Capital fully exited Texas Instruments in Q4 2024, selling an estimated $3.31M.
  • Courier Capital's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Courier Capital opened 27 new positions and closed 25 in Q4 2024.
  • Courier Capital's portfolio value fell 0.68% quarter-over-quarter to $1.45B.

Based on Courier Capital's 13F filing for Q4 2024, filed 13 Jan 2025.