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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
CMCSA icon
76
Comcast
CMCSA
$85.1B
$2.6M 0.29%
68,467
+181
+0.3% +$6.84K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.55M 0.28%
79,325
+4,148
+6% +$131K
ABT icon
78
Abbott
ABT
$183B
$2.52M 0.28%
24,874
-1,634
-6% -$173K
PRU icon
79
Prudential Financial
PRU
$42.5B
$2.5M 0.28%
30,245
-175
-0.6% -$16.7K
SCHW
80
Charles Schwab
SCHW
$184B
$2.38M 0.26%
45,482
+9,801
+27% +$718K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.32M 0.26%
78,287
+2,457
+3% +$72.5K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.29M 0.25%
32,818
– –
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$2.26M 0.25%
16,825
+340
+2% +$44.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.23M 0.25%
4,857
+172
+4% +$80.2K
MMM icon
85
3M
MMM
$91.3B
$2.17M 0.24%
24,700
-403
-2% -$38K
CRM icon
86
Salesforce
CRM
$151B
$2.13M 0.24%
10,651
-161
-1% -$27.2K
HD icon
87
Home Depot
HD
$332B
$2.12M 0.23%
7,194
-1,338
-16% -$410K
C icon
88
Citigroup
C
$224B
$2.11M 0.23%
45,056
+900
+2% +$44.2K
TXN icon
89
Texas Instruments
TXN
$253B
$1.99M 0.22%
10,702
-1,700
-14% -$299K
ADP icon
90
Automatic Data Processing
ADP
$106B
$1.99M 0.22%
8,918
-125
-1% -$28.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.96M 0.22%
15,122
+1,213
+9% +$158K
HON icon
92
Honeywell
HON
$77.6B
$1.84M 0.2%
10,205
-902
-8% -$170K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.2%
16,054
+480
+3% +$51.9K
BDX icon
94
Becton Dickinson
BDX
$45.7B
$1.73M 0.19%
7,007
-225
-3% -$55.1K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.69M 0.19%
22,110
-850
-4% -$70.5K
MS icon
96
Morgan Stanley
MS
$332B
$1.66M 0.18%
18,922
-2,475
-12% -$231K
EMR icon
97
Emerson Electric
EMR
$84B
$1.61M 0.18%
18,441
-40
-0.2% -$3.5K
WHR icon
98
Whirlpool
WHR
$2.43B
$1.57M 0.17%
11,895
+125
+1% +$17.8K
KO icon
99
Coca-Cola
KO
$377B
$1.56M 0.17%
25,130
-1,450
-5% -$87.8K
VZ icon
100
Verizon
VZ
$195B
$1.49M 0.16%
38,216
-1,519
-4% -$59.9K
2 3
4
5 6

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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.