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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
ALL icon
151
Allstate
ALL
$68.2B
$652K 0.07%
5,884
-1,358
-19% -$172K
AMAT icon
152
Applied Materials
AMAT
$408B
$648K 0.07%
5,276
+2
+0% +$230
CSX icon
153
CSX Corp
CSX
$93.6B
$626K 0.07%
20,907
– –
TGT icon
154
Target
TGT
$65.7B
$621K 0.07%
3,748
-125
-3% -$20.6K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$616K 0.07%
13,648
+2
+0% +$89
AVY icon
156
Avery Dennison
AVY
$13B
$616K 0.07%
3,442
-136
-4% -$24.7K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$607K 0.07%
2,807
+103
+4% +$22.3K
AVGO icon
158
Broadcom
AVGO
$1.85T
$606K 0.07%
9,440
-680
-7% -$40.9K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$981B
$601K 0.07%
1,598
– –
WY icon
160
Weyerhaeuser
WY
$18B
$597K 0.07%
19,802
– –
TTE icon
161
TotalEnergies
TTE
$197B
$590K 0.07%
9,995
+81
+0.8% +$4.98K
CARR icon
162
Carrier Global
CARR
$51.1B
$578K 0.06%
12,645
-2,574
-17% -$115K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$575K 0.06%
6,074
+174
+3% +$16.4K
DGX icon
164
Quest Diagnostics
DGX
$25.9B
$555K 0.06%
3,924
– –
HSY icon
165
Hershey
HSY
$35.6B
$553K 0.06%
2,174
-315
-13% -$74K
CLX icon
166
Clorox
CLX
$11.5B
$548K 0.06%
3,461
+116
+3% +$17.4K
NSC icon
167
Norfolk Southern
NSC
$75.7B
$539K 0.06%
2,543
-600
-19% -$139K
SLB icon
168
SLB Ltd
SLB
$73.8B
$538K 0.06%
10,965
– –
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.83B
$538K 0.06%
10,854
-1,000
-8% -$49.5K
ADI icon
170
Analog Devices
ADI
$180B
$529K 0.06%
2,683
-165
-6% -$29.6K
WEC icon
171
WEC Energy
WEC
$35.7B
$528K 0.06%
5,570
– –
MCK icon
172
McKesson
MCK
$100B
$523K 0.06%
1,468
– –
BNY
173
Bank of New York Mellon
BNY
$107B
$520K 0.06%
11,437
-650
-5% -$31.5K
MU icon
174
Micron Technology
MU
$941B
$514K 0.06%
8,515
-2,048
-19% -$120K
DOW icon
175
Dow Inc
DOW
$21.9B
$506K 0.06%
9,230
-1,076
-10% -$60.5K
5 6
7
8 9

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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.