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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.16%
19,379
+9,284
+92% +$1.1M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.16%
13,832
+131
+1% +$22K
GD icon
128
General Dynamics
GD
$104B
$2.29M 0.16%
7,576
-79
-1% -$23.2K
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.28M 0.16%
47,276
+41,059
+660% +$1.95M
LNG icon
130
Cheniere Energy
LNG
$55.2B
$2.25M 0.15%
12,487
-225
-2% -$40.5K
MRSH
131
Marsh
MRSH
$90.5B
$2.23M 0.15%
10,013
+965
+11% +$214K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.15%
43,046
-974
-2% -$45.7K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.15%
4,763
+843
+22% +$373K
COP icon
134
ConocoPhillips
COP
$147B
$2.15M 0.15%
20,378
+1,095
+6% +$120K
VLO icon
135
Valero Energy
VLO
$92.9B
$2.11M 0.14%
15,641
-184
-1% -$26.7K
MMM icon
136
3M
MMM
$90.9B
$2.08M 0.14%
15,224
-218
-1% -$26.7K
DEO icon
137
Diageo
DEO
$49B
$2.07M 0.14%
14,769
+407
+3% +$52.9K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$2.06M 0.14%
1,982
-41
-2% -$39.7K
ADP icon
139
Automatic Data Processing
ADP
$106B
$2.06M 0.14%
7,441
-329
-4% -$86K
TAYD icon
140
Taylor Devices
TAYD
$165M
$2M 0.14%
40,000
– –
CAT icon
141
Caterpillar
CAT
$375B
$2M 0.14%
5,102
+55
+1% +$19K
GS icon
142
Goldman Sachs
GS
$300B
$1.99M 0.14%
4,010
-222
-5% -$109K
GIS icon
143
General Mills
GIS
$19.1B
$1.87M 0.13%
25,336
+40
+0.2% +$2.77K
D icon
144
Dominion Energy
D
$60.8B
$1.81M 0.12%
31,346
+4,783
+18% +$261K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.12%
19,240
-52
-0.3% -$4.71K
DUK icon
146
Duke Energy
DUK
$97.8B
$1.8M 0.12%
15,597
+1,151
+8% +$128K
EMR icon
147
Emerson Electric
EMR
$83.9B
$1.8M 0.12%
16,415
-584
-3% -$62.8K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.79M 0.12%
22,566
+23
+0.1% +$1.76K
EXR icon
149
Extra Space Storage
EXR
$31.3B
$1.78M 0.12%
9,882
-846
-8% -$143K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 0.12%
+21,387
New +$1.72M
4 5
6
7 8

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.