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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$2.04M 0.16%
15,175
-311
-2% -$40.2K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$2.04M 0.15%
16,791
-643
-4% -$77.7K
HON icon
128
Honeywell
HON
$77.1B
$2.03M 0.15%
10,294
+1,166
+13% +$210K
ROK icon
129
Rockwell Automation
ROK
$53B
$2.03M 0.15%
6,549
-6,058
-48% -$1.7M
NVDA icon
130
NVIDIA
NVDA
$4.76T
$2M 0.15%
40,350
-450
-1% -$20.9K
BKT icon
131
BlackRock Income Trust
BKT
$330M
$1.99M 0.15%
163,641
-16,916
-9% -$193K
ADP icon
132
Automatic Data Processing
ADP
$105B
$1.93M 0.15%
8,265
-700
-8% -$163K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.3T
$1.9M 0.14%
13,626
+53
+0.4% +$7.12K
AEP icon
134
American Electric Power
AEP
$70.1B
$1.87M 0.14%
22,992
-633
-3% -$49.1K
NEE icon
135
NextEra Energy
NEE
$183B
$1.84M 0.14%
30,270
+2,404
+9% +$137K
GWW icon
136
W.W. Grainger
GWW
$65.4B
$1.83M 0.14%
2,203
-11
-0.5% -$8.47K
MRSH
137
Marsh
MRSH
$90.7B
$1.82M 0.14%
9,618
+129
+1% +$24.9K
MMM icon
138
3M
MMM
$90.8B
$1.8M 0.14%
19,671
-1,820
-8% -$146K
NOC icon
139
Northrop Grumman
NOC
$76.6B
$1.77M 0.13%
3,783
+1,126
+42% +$528K
GS icon
140
Goldman Sachs
GS
$302B
$1.74M 0.13%
4,520
-8
-0.2% -$2.67K
D icon
141
Dominion Energy
D
$61.4B
$1.74M 0.13%
36,981
-1,504
-4% -$67.1K
EMR icon
142
Emerson Electric
EMR
$83.8B
$1.7M 0.13%
17,441
-1,000
-5% -$91.6K
GIS icon
143
General Mills
GIS
$19.3B
$1.7M 0.13%
26,032
+249
+1% +$16.1K
BDX icon
144
Becton Dickinson
BDX
$45.3B
$1.66M 0.13%
6,827
– –
GD icon
145
General Dynamics
GD
$104B
$1.66M 0.13%
6,397
+3,397
+113% +$829K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.65M 0.13%
22,440
+191
+0.9% +$12.6K
WHR icon
147
Whirlpool
WHR
$2.44B
$1.63M 0.12%
13,400
+1,018
+8% +$119K
CAT icon
148
Caterpillar
CAT
$375B
$1.57M 0.12%
5,294
+2,660
+101% +$690K
DXCM icon
149
DexCom
DXCM
$31.9B
$1.53M 0.12%
12,295
-97
-0.8% -$9.91K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.12%
4,274
– –
4 5
6
7 8

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.