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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
-0.99%
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
$1.53B
AUM Growth
+$78.5M
Cap. Flow
+$103M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.25M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 7.33%
3 Healthcare 4.09%
4 Consumer Staples 3.1%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$245B
$342K 0.02%
5,030
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.35B
$335K 0.02%
2,617
-20
-0.8% -$2.71K
DE icon
303
Deere & Co
DE
$161B
$328K 0.02%
698
– –
PAG icon
304
Penske Automotive Group
PAG
$14.3B
$325K 0.02%
2,258
– –
ZTS icon
305
Zoetis
ZTS
$32.4B
$325K 0.02%
1,972
+450
+30% +$74.8K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.37B
$318K 0.02%
+5,225
New +$319K
VT icon
307
Vanguard Total World Stock ETF
VT
$77.1B
$316K 0.02%
2,727
+262
+11% +$31.4K
RAND icon
308
Rand Capital
RAND
$29.7M
$315K 0.02%
+16,763
New +$374K
HSY icon
309
Hershey
HSY
$35.3B
$311K 0.02%
1,821
– –
STE icon
310
Steris
STE
$22.4B
$301K 0.02%
1,329
– –
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$298K 0.02%
1,185
+195
+20% +$54K
LSBK icon
312
Lake Shore Bancorp
LSBK
$135M
$297K 0.02%
18,813
– –
CAH icon
313
Cardinal Health
CAH
$53.6B
$295K 0.02%
2,140
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.02%
3,190
+690
+28% +$62.6K
VFH icon
315
Vanguard Financials ETF
VFH
$13.5B
$288K 0.02%
2,414
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$288K 0.02%
6,599
+447
+7% +$19.4K
AVY icon
317
Avery Dennison
AVY
$12.9B
$288K 0.02%
1,617
– –
CI icon
318
Cigna
CI
$74.7B
$282K 0.02%
+856
New +$258K
PYPL icon
319
PayPal
PYPL
$48.9B
$280K 0.02%
4,288
+711
+20% +$55.4K
AFL icon
320
Aflac
AFL
$65B
$278K 0.02%
2,500
– –
NSC icon
321
Norfolk Southern
NSC
$75.4B
$277K 0.02%
1,170
-145
-11% -$35.3K
BR icon
322
Broadridge
BR
$17.7B
$276K 0.02%
1,139
– –
BILS icon
323
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$271K 0.02%
2,721
-25,449
-90% -$2.53M
LHX icon
324
L3Harris
LHX
$51.8B
$266K 0.02%
+1,270
New +$266K
SVT
325
DELISTED
Servotronics
SVT
$265K 0.02%
25,000
– –
11 12
13
14 15

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Courier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Courier Capital held 387 positions worth $1.53B, up 5.4% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Courier Capital deployed $103M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $7.38M trimmed.

  • Courier Capital's largest Q1 2025 buy was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.
  • Courier Capital added most to iShares MBS ETF in Q1 2025, an estimated $9.9M increase.
  • Courier Capital's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $7.38M.
  • Courier Capital fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $900K.
  • Courier Capital's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2025.
  • Courier Capital opened 28 new positions and closed 14 in Q1 2025.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $1.53B.

Based on Courier Capital's 13F filing for Q1 2025, filed 14 Apr 2025.