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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
+5.84%
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
$905M
AUM Growth
+$37.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
SCHW
Charles Schwab
SCHW
+$718K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
INTC icon
Intel
INTC
+$874K
3
PARA
Paramount Global Class B
PARA
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.28M 1.03%
22,677
+984
+5% +$393K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.92M 0.99%
293,048
-7,222
-2% -$220K
AMGN icon
28
Amgen
AMGN
$206B
$8.68M 0.96%
35,898
-59
-0.2% -$14.5K
CVX icon
29
Chevron
CVX
$386B
$7.8M 0.86%
47,777
-1,867
-4% -$313K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.66M 0.85%
189,646
+8,653
+5% +$353K
CSCO icon
31
Cisco
CSCO
$453B
$7.11M 0.79%
135,992
-2,603
-2% -$127K
XOM icon
32
ExxonMobil
XOM
$640B
$6.98M 0.77%
63,640
-3,285
-5% -$363K
LSI
33
DELISTED
Life Storage, Inc.
LSI
$6.89M 0.76%
52,533
-878
-2% -$102K
LIN icon
34
Linde
LIN
$221B
$6.6M 0.73%
18,568
-20
-0.1% -$6.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.56M 0.73%
86,093
-5,681
-6% -$430K
MRK icon
36
Merck
MRK
$319B
$6.35M 0.7%
59,653
-1,049
-2% -$113K
PG icon
37
Procter & Gamble
PG
$332B
$6.34M 0.7%
42,631
-232
-0.5% -$33.2K
AMZN icon
38
Amazon
AMZN
$2.88T
$6.31M 0.7%
61,059
-1,511
-2% -$146K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.29M 0.69%
39,594
+327
+0.8% +$54.1K
LMT icon
40
Lockheed Martin
LMT
$133B
$5.81M 0.64%
12,297
-25
-0.2% -$11.7K
DIS icon
41
Walt Disney
DIS
$167B
$5.44M 0.6%
54,287
-941
-2% -$94.9K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.32M 0.59%
252,254
-15,338
-6% -$323K
BA icon
43
Boeing
BA
$171B
$5.31M 0.59%
25,020
-1,150
-4% -$239K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.13M 0.57%
53,094
-674
-1% -$67.4K
INTC icon
45
Intel
INTC
$470B
$4.92M 0.54%
150,670
-30,853
-17% -$874K
PFE icon
46
Pfizer
PFE
$142B
$4.81M 0.53%
117,949
-5,201
-4% -$225K
ORCL icon
47
Oracle
ORCL
$370B
$4.56M 0.5%
49,081
-1,712
-3% -$150K
COST icon
48
Costco
COST
$420B
$4.41M 0.49%
8,878
-74
-0.8% -$36.3K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$4.34M 0.48%
51,109
+1,172
+2% +$103K
LOW icon
50
Lowe's Companies
LOW
$117B
$4.16M 0.46%
20,828
-1,500
-7% -$305K
1
2
3 4 5

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Courier Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Courier Capital held 302 positions worth $905M, up 4.3% from $868M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital's Q1 2023 filing shows 11 new, 69 increased, 143 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,646 shares worth $381K. The largest sale was Northrop Grumman, an estimated $2.29M.

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

  • Courier Capital's largest Q1 2023 buy was GE HealthCare: 4,646 shares worth $381K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $2.32M increase.
  • Courier Capital's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Courier Capital fully exited Paramount Global Class B in Q1 2023, selling an estimated $607K.
  • Courier Capital's ten largest holdings make up 38% of its $905M portfolio in Q1 2023.
  • Courier Capital opened 11 new positions and closed 15 in Q1 2023.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $905M.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.