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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
UPS icon
101
United Parcel Service
UPS
$89.2B
$2.87M 0.21%
19,304
-50
-0.3% -$7.6K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.83M 0.2%
27,178
+4,653
+21% +$484K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.2%
134,310
-12,577
-9% -$263K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.76M 0.2%
32,818
– –
VLO icon
105
Valero Energy
VLO
$92.5B
$2.7M 0.2%
15,829
-130
-0.8% -$18.6K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.69M 0.19%
4,832
-25
-0.5% -$12.9K
WMB icon
107
Williams Companies
WMB
$86.7B
$2.63M 0.19%
67,541
-2,785
-4% -$99K
IEUS icon
108
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.58M 0.19%
45,616
-2,999
-6% -$164K
R icon
109
Ryder
R
$9.96B
$2.54M 0.18%
21,099
-797
-4% -$90.7K
ABT icon
110
Abbott
ABT
$181B
$2.52M 0.18%
22,184
-215
-1% -$24.6K
EQIX icon
111
Equinix
EQIX
$102B
$2.51M 0.18%
3,043
-105
-3% -$88.3K
FSLR icon
112
First Solar
FSLR
$22.4B
$2.5M 0.18%
14,828
-685
-4% -$105K
NOC icon
113
Northrop Grumman
NOC
$75.7B
$2.5M 0.18%
5,227
+1,444
+38% +$665K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.49M 0.18%
19,066
+1,828
+11% +$228K
COP icon
115
ConocoPhillips
COP
$145B
$2.49M 0.18%
19,544
-15,945
-45% -$1.82M
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.44M 0.18%
9,397
-107
-1% -$26.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$2.42M 0.18%
44,630
-1,883
-4% -$95.9K
TJX icon
118
TJX Companies
TJX
$175B
$2.26M 0.16%
22,240
– –
DEO icon
119
Diageo
DEO
$49B
$2.23M 0.16%
14,970
-410
-3% -$60K
GD icon
120
General Dynamics
GD
$103B
$2.22M 0.16%
7,844
+1,447
+23% +$387K
SO icon
121
Southern Company
SO
$108B
$2.2M 0.16%
30,618
-4,473
-13% -$309K
GWW icon
122
W.W. Grainger
GWW
$64.9B
$2.17M 0.16%
2,137
-66
-3% -$61.5K
KMI icon
123
Kinder Morgan
KMI
$70.8B
$2.16M 0.16%
117,922
-4,165
-3% -$72.8K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$2.15M 0.16%
16,658
-133
-0.8% -$16.3K
DLR icon
125
Digital Realty Trust
DLR
$70.9B
$2.11M 0.15%
14,654
-521
-3% -$73.6K
3 4
5
6 7

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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.