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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
ENB icon
326
Enbridge
ENB
$120B
$235K 0.02%
+6,502
New +$231K
SFNC icon
327
Simmons First National
SFNC
$3.4B
$235K 0.02%
12,072
– –
TSLA icon
328
Tesla
TSLA
$1.22T
$234K 0.02%
1,330
-10,045
-88% -$1.96M
BR icon
329
Broadridge
BR
$17.9B
$233K 0.02%
1,139
– –
PH icon
330
Parker-Hannifin
PH
$123B
$233K 0.02%
419
-20
-5% -$10.2K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$218B
$228K 0.02%
+3,972
New +$218K
ZM icon
332
Zoom
ZM
$27.7B
$228K 0.02%
3,483
+36
+1% +$2.4K
SITE icon
333
SiteOne Landscape Supply
SITE
$4.14B
$227K 0.02%
1,301
– –
STZ icon
334
Constellation Brands
STZ
$22.1B
$227K 0.02%
+835
New +$211K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$225K 0.02%
2,715
+92
+4% +$7.38K
OXY icon
336
Occidental Petroleum
OXY
$55.8B
$224K 0.02%
3,440
– –
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$222K 0.02%
+3,682
New +$211K
MOG.B icon
338
Moog Inc Class B
MOG.B
$219K 0.02%
+1,392
New +$201K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.3B
$216K 0.02%
2,500
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.02%
2,570
– –
AFL icon
341
Aflac
AFL
$65.1B
$215K 0.02%
2,500
– –
SYY icon
342
Sysco
SYY
$40.8B
$214K 0.02%
+2,640
New +$208K
EIX icon
343
Edison International
EIX
$28.8B
$212K 0.02%
3,000
– –
ADI icon
344
Analog Devices
ADI
$179B
$212K 0.02%
1,071
-466
-30% -$89.6K
FISV
345
Fiserv Inc
FISV
$28.5B
$209K 0.02%
+1,308
New +$190K
UBSI icon
346
United Bankshares
UBSI
$6.62B
$207K 0.02%
5,789
– –
DTH icon
347
WisdomTree International High Dividend Fund
DTH
$653M
$206K 0.01%
5,188
-154
-3% -$5.92K
SPMB icon
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$205K 0.01%
9,436
-2,092
-18% -$45.4K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.01%
3,940
-1,179
-23% -$59K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.87B
$203K 0.01%
+2,395
New +$190K
11 12 13
14
15

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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.