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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
CNI icon
351
Canadian National Railway
CNI
$77.4B
$201K 0.01%
+1,529
New +$195K
VFC icon
352
VF Corp
VFC
$5.69B
$165K 0.01%
10,732
– –
NWBI icon
353
Northwest Bancshares
NWBI
$2.3B
$158K 0.01%
13,576
+1,253
+10% +$14.9K
RIG icon
354
Transocean
RIG
$5.82B
$143K 0.01%
22,738
– –
SVT
355
DELISTED
Servotronics
SVT
$137K 0.01%
10,000
– –
IBRX icon
356
ImmunityBio
IBRX
$7.58B
$107K 0.01%
20,000
+5,000
+33% +$22.6K
BIIB icon
357
Biogen
BIIB
$30.3B
– –
-816
Closed -$211K
CHTR icon
358
Charter Communications
CHTR
$17.3B
– –
-537
Closed -$209K
MA icon
359
Mastercard
MA
$505B
– –
-746
Closed -$318K
MOS icon
360
The Mosaic Company
MOS
$7.07B
– –
-10,499
Closed -$375K
PCSA icon
361
Processa Pharmaceuticals
PCSA
$5.65M
– –
-24
Closed -$4.01K
PLL
362
DELISTED
Piedmont Lithium
PLL
– –
-8,754
Closed -$247K
PUK icon
363
Prudential
PUK
$37.7B
– –
-10,416
Closed -$234K
QLYS icon
364
Qualys
QLYS
$5.04B
– –
-1,113
Closed -$218K
TDTT icon
365
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-8,928
Closed -$211K
WST icon
366
West Pharmaceutical
WST
$23.9B
– –
-592
Closed -$208K
RESP
367
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-4,794
Closed -$236K
LTHM
368
DELISTED
Livent Corporation
LTHM
– –
-64,155
Closed -$1.15M
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.