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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.3T
$2.07M 0.15%
13,730
+104
+0.8% +$14.9K
UNH icon
127
UnitedHealth
UNH
$382B
$2.07M 0.15%
4,187
-18
-0.4% -$9.15K
ADP icon
128
Automatic Data Processing
ADP
$105B
$2.01M 0.15%
8,040
-225
-3% -$55K
EMR icon
129
Emerson Electric
EMR
$83.8B
$1.95M 0.14%
17,215
-226
-1% -$23.2K
MRSH
130
Marsh
MRSH
$90.7B
$1.94M 0.14%
9,402
-216
-2% -$43K
CAT icon
131
Caterpillar
CAT
$375B
$1.93M 0.14%
5,266
-28
-0.5% -$8.95K
ALB icon
132
Albemarle
ALB
$13.8B
$1.85M 0.13%
14,009
-482
-3% -$59.3K
ROK icon
133
Rockwell Automation
ROK
$53B
$1.84M 0.13%
6,317
-232
-4% -$66.8K
BKT icon
134
BlackRock Income Trust
BKT
$330M
$1.83M 0.13%
153,504
-10,137
-6% -$122K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.13%
4,277
+3
+0.1% +$1.18K
GIS icon
136
General Mills
GIS
$19.3B
$1.79M 0.13%
25,607
-425
-2% -$27.7K
PFE icon
137
Pfizer
PFE
$143B
$1.78M 0.13%
63,974
-58,150
-48% -$1.61M
GS icon
138
Goldman Sachs
GS
$302B
$1.77M 0.13%
4,234
-286
-6% -$111K
TAYD icon
139
Taylor Devices
TAYD
$167M
$1.74M 0.13%
35,000
– –
TGT icon
140
Target
TGT
$65.4B
$1.74M 0.13%
9,824
– –
NEE icon
141
NextEra Energy
NEE
$183B
$1.73M 0.13%
27,144
-3,126
-10% -$183K
HON icon
142
Honeywell
HON
$77.1B
$1.73M 0.13%
8,931
-1,363
-13% -$257K
EXR icon
143
Extra Space Storage
EXR
$31.4B
$1.73M 0.13%
11,753
-14,084
-55% -$2.05M
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.12%
52,467
-9,916
-16% -$323K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.71M 0.12%
22,543
+103
+0.5% +$7.46K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.7M 0.12%
37,186
+4,175
+13% +$190K
WHR icon
147
Whirlpool
WHR
$2.44B
$1.66M 0.12%
13,848
+448
+3% +$49.9K
COF icon
148
Capital One
COF
$128B
$1.65M 0.12%
11,108
-299
-3% -$40.5K
DXCM icon
149
DexCom
DXCM
$31.8B
$1.64M 0.12%
11,833
-462
-4% -$58.1K
MPC icon
150
Marathon Petroleum
MPC
$90.9B
$1.64M 0.12%
8,131
– –
4 5
6
7 8

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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.