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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
CVS icon
51
CVS Health
CVS
$134B
$4.14M 0.46%
55,749
-1,587
-3% -$133K
IEUS icon
52
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$4.09M 0.45%
76,735
-252
-0.3% -$13.5K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.9M 0.43%
189,550
-2,667
-1% -$54.8K
MTB icon
54
M&T Bank
MTB
$35.8B
$3.88M 0.43%
32,470
+221
+0.7% +$32.1K
UPS icon
55
United Parcel Service
UPS
$89.2B
$3.85M 0.43%
19,840
-241
-1% -$44.2K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 0.41%
74,076
-7,415
-9% -$374K
BAC icon
57
Bank of America
BAC
$433B
$3.69M 0.41%
129,110
-1,456
-1% -$48.1K
UL icon
58
Unilever
UL
$137B
$3.69M 0.41%
63,196
-1,040
-2% -$59.1K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$3.65M 0.4%
52,359
-942
-2% -$62.4K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.24M 0.36%
35,594
-1,307
-4% -$117K
IBM icon
61
IBM
IBM
$208B
$3.11M 0.34%
23,712
-638
-3% -$85.4K
ABBV icon
62
AbbVie
ABBV
$442B
$3.07M 0.34%
19,241
-218
-1% -$33.3K
PAYX icon
63
Paychex
PAYX
$41.1B
$3.04M 0.34%
26,567
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$452B
$3.02M 0.33%
9,424
+619
+7% +$183K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$2.94M 0.32%
42,418
-1,317
-3% -$92.9K
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$2.93M 0.32%
53,899
-2,470
-4% -$123K
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.88M 0.32%
139,156
+101,811
+273% +$2.19M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.84M 0.31%
14,991
+39
+0.3% +$7.56K
DEO icon
69
Diageo
DEO
$48.8B
$2.84M 0.31%
15,680
-634
-4% -$112K
MDT icon
70
Medtronic
MDT
$108B
$2.78M 0.31%
34,484
+21
+0.1% +$1.71K
RTX icon
71
RTX Corp
RTX
$287B
$2.72M 0.3%
27,773
-424
-2% -$41.8K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.72M 0.3%
53,750
+300
+0.6% +$15.1K
MCD icon
73
McDonald's
MCD
$190B
$2.71M 0.3%
9,701
-35
-0.4% -$9.38K
AXP icon
74
American Express
AXP
$228B
$2.69M 0.3%
16,335
-958
-6% -$159K
VLO icon
75
Valero Energy
VLO
$92.8B
$2.68M 0.3%
19,196
-2,651
-12% -$356K
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.