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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
WMT icon
126
Walmart Inc
WMT
$885B
$891K 0.1%
18,132
-114
-0.6% -$5.41K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$890K 0.1%
14,369
+2,544
+22% +$159K
CAT icon
128
Caterpillar
CAT
$378B
$873K 0.1%
3,813
+1
+0% +$242
AMD icon
129
Advanced Micro Devices
AMD
$798B
$864K 0.1%
8,812
– –
CLF icon
130
Cleveland-Cliffs
CLF
$6.6B
$848K 0.09%
46,250
-300
-0.6% -$5.94K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.1B
$837K 0.09%
3,715
+270
+8% +$59.4K
GE icon
132
GE Aerospace
GE
$374B
$824K 0.09%
10,793
-5,218
-33% -$349K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$822K 0.09%
7,793
-55
-0.7% -$5.92K
FDX icon
134
FedEx
FDX
$73B
$818K 0.09%
3,582
-60
-2% -$12.2K
UNH icon
135
UnitedHealth
UNH
$381B
$787K 0.09%
1,665
-210
-11% -$101K
BP icon
136
BP
BP
$116B
$781K 0.09%
20,598
-2,410
-10% -$90K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$769K 0.08%
3,944
+217
+6% +$41.5K
GLW icon
138
Corning
GLW
$121B
$738K 0.08%
20,907
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$731K 0.08%
29,414
+2,355
+9% +$58.1K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$724K 0.08%
10,826
+35
+0.3% +$2.29K
NFG icon
141
National Fuel Gas
NFG
$7.75B
$721K 0.08%
12,488
-196
-2% -$11.4K
ZBH icon
142
Zimmer Biomet
ZBH
$18.1B
$705K 0.08%
5,454
-80
-1% -$10K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.1B
$702K 0.08%
4,610
-50
-1% -$7.72K
TAYD icon
144
Taylor Devices
TAYD
$165M
$701K 0.08%
35,000
+5,000
+17% +$79.6K
ERIE icon
145
Erie Indemnity
ERIE
$12.5B
$695K 0.08%
3,000
– –
BND icon
146
Vanguard Total Bond Market
BND
$157B
$691K 0.08%
9,364
+856
+10% +$62.6K
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.82B
$681K 0.08%
12,914
-146
-1% -$7.5K
AZN icon
148
AstraZeneca
AZN
$264B
$674K 0.07%
4,859
-150
-3% -$20.2K
UNP icon
149
Union Pacific
UNP
$173B
$659K 0.07%
3,272
– –
SU icon
150
Suncor Energy
SU
$79.1B
$658K 0.07%
21,180
-16
-0.1% -$520
4 5
6
7 8

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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.