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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
-0.99%
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
$1.53B
AUM Growth
+$78.5M
Cap. Flow
+$103M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.25M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 7.33%
3 Healthcare 4.09%
4 Consumer Staples 3.1%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$108B
$3.87M 0.25%
43,056
-1,053
-2% -$94.2K
NVDA icon
102
NVIDIA
NVDA
$4.79T
$3.86M 0.25%
35,605
-1,229
-3% -$156K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.73M 0.24%
121,413
-42,223
-26% -$1.33M
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.67M 0.24%
77,927
+19,841
+34% +$923K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$3.63M 0.24%
7,285
-13,629
-65% -$7.38M
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.54M 0.23%
28,403
+1,139
+4% +$152K
MCD icon
107
McDonald's
MCD
$190B
$3.52M 0.23%
11,265
-556
-5% -$166K
UL icon
108
Unilever
UL
$138B
$3.48M 0.23%
52,000
-1,053
-2% -$67.9K
SCHW
109
Charles Schwab
SCHW
$182B
$3.41M 0.22%
43,587
-1,521
-3% -$119K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$3.31M 0.22%
36,632
+9,768
+36% +$964K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$3.28M 0.21%
21,220
+3,653
+21% +$662K
CRM icon
112
Salesforce
CRM
$149B
$3.26M 0.21%
12,158
-837
-6% -$260K
ABBV icon
113
AbbVie
ABBV
$443B
$3.17M 0.21%
15,142
+130
+0.9% +$25.3K
CMCSA icon
114
Comcast
CMCSA
$83.6B
$3.11M 0.2%
84,362
-1,453
-2% -$52.4K
BSX icon
115
Boston Scientific
BSX
$66.9B
$3.08M 0.2%
30,527
+8,143
+36% +$820K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.08M 0.2%
58,778
-52,271
-47% -$2.72M
BA icon
117
Boeing
BA
$170B
$3.03M 0.2%
17,790
+400
+2% +$69.2K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.99M 0.2%
35,192
+2,912
+9% +$260K
MDLZ icon
119
Mondelez International
MDLZ
$80.3B
$2.99M 0.2%
44,075
-77
-0.2% -$4.75K
WMB icon
120
Williams Companies
WMB
$86.7B
$2.88M 0.19%
48,251
-236
-0.5% -$13.5K
SO icon
121
Southern Company
SO
$108B
$2.88M 0.19%
31,340
+1,320
+4% +$114K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.86M 0.19%
61,104
-50,838
-45% -$2.29M
PRU icon
123
Prudential Financial
PRU
$42.5B
$2.82M 0.18%
25,214
-1,016
-4% -$116K
IRM icon
124
Iron Mountain
IRM
$36.9B
$2.72M 0.18%
31,609
+2,107
+7% +$203K
MRSH
125
Marsh
MRSH
$91.2B
$2.65M 0.17%
10,860
+3,531
+48% +$801K
3 4
5
6 7

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Courier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Courier Capital held 387 positions worth $1.53B, up 5.4% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Courier Capital deployed $103M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $7.38M trimmed.

  • Courier Capital's largest Q1 2025 buy was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.
  • Courier Capital added most to iShares MBS ETF in Q1 2025, an estimated $9.9M increase.
  • Courier Capital's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $7.38M.
  • Courier Capital fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $900K.
  • Courier Capital's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2025.
  • Courier Capital opened 28 new positions and closed 14 in Q1 2025.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $1.53B.

Based on Courier Capital's 13F filing for Q1 2025, filed 14 Apr 2025.