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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.03M 0.51%
47,559
+909
+2% +$130K
CVS icon
52
CVS Health
CVS
$134B
$6.99M 0.51%
87,677
-982
-1% -$75K
LOW icon
53
Lowe's Companies
LOW
$116B
$6.86M 0.5%
26,912
-100
-0.4% -$23K
LMT icon
54
Lockheed Martin
LMT
$133B
$6.83M 0.49%
15,013
+1,393
+10% +$611K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.75M 0.49%
142,934
+1,260
+0.9% +$54.1K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.67M 0.48%
108,385
+18,642
+21% +$1.09M
FISI icon
57
Financial Institutions
FISI
$818M
$6.37M 0.46%
338,686
+121,233
+56% +$2.4M
PG icon
58
Procter & Gamble
PG
$332B
$6.29M 0.46%
38,778
-1,086
-3% -$170K
COST icon
59
Costco
COST
$420B
$6.07M 0.44%
8,281
-280
-3% -$200K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.95M 0.43%
142,461
-2,268
-2% -$92.6K
RTX icon
61
RTX Corp
RTX
$287B
$5.89M 0.43%
60,405
+4,783
+9% +$432K
DIS icon
62
Walt Disney
DIS
$167B
$5.89M 0.43%
48,116
-5,815
-11% -$607K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.53M 0.4%
168,538
+14,302
+9% +$446K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$5.51M 0.4%
43,780
+3,284
+8% +$386K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.47M 0.4%
95,002
+9,682
+11% +$539K
BAC icon
66
Bank of America
BAC
$433B
$5.38M 0.39%
141,886
-1,086
-0.8% -$37.3K
WMT icon
67
Walmart Inc
WMT
$882B
$5.3M 0.38%
88,102
-872
-1% -$49.9K
HD icon
68
Home Depot
HD
$330B
$5.21M 0.38%
13,576
-949
-7% -$347K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$5.05M 0.37%
8,687
-10,534
-55% -$5.91M
INTC icon
70
Intel
INTC
$473B
$4.97M 0.36%
112,508
-3,871
-3% -$172K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$4.63M 0.33%
51,497
-98
-0.2% -$8.66K
MTB icon
72
M&T Bank
MTB
$35.8B
$4.57M 0.33%
31,417
-362
-1% -$50.2K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.53M 0.33%
43,638
+3,221
+8% +$321K
MDT icon
74
Medtronic
MDT
$108B
$4.41M 0.32%
50,660
+9,571
+23% +$817K
AXP icon
75
American Express
AXP
$228B
$4.29M 0.31%
18,850
-40
-0.2% -$8.29K
1 2
3
4 5

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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.