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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
BDX icon
151
Becton Dickinson
BDX
$45.3B
$1.64M 0.12%
6,616
-211
-3% -$50.5K
MMM icon
152
3M
MMM
$90.8B
$1.63M 0.12%
18,417
-1,254
-6% -$104K
FBND icon
153
Fidelity Total Bond ETF
FBND
$26.9B
$1.59M 0.12%
35,117
+24,694
+237% +$1.12M
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
$1.51M 0.11%
17,968
-800
-4% -$64.5K
DUK icon
155
Duke Energy
DUK
$98.3B
$1.51M 0.11%
15,621
-5,493
-26% -$521K
AEP icon
156
American Electric Power
AEP
$70.1B
$1.51M 0.11%
17,499
-5,493
-24% -$447K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.11%
13,931
– –
TRV icon
158
Travelers Companies
TRV
$79B
$1.48M 0.11%
6,448
-225
-3% -$48.1K
GE icon
159
GE Aerospace
GE
$374B
$1.48M 0.11%
10,572
-540
-5% -$63.6K
DWM icon
160
WisdomTree International Equity Fund
DWM
$677M
$1.47M 0.11%
26,816
– –
VZ icon
161
Verizon
VZ
$194B
$1.46M 0.11%
34,784
-1,256
-3% -$50.7K
MS icon
162
Morgan Stanley
MS
$332B
$1.45M 0.1%
15,372
-87
-0.6% -$7.66K
D icon
163
Dominion Energy
D
$61.4B
$1.44M 0.1%
29,197
-7,784
-21% -$364K
KO icon
164
Coca-Cola
KO
$377B
$1.42M 0.1%
23,129
-2,134
-8% -$128K
USB icon
165
US Bancorp
USB
$98.2B
$1.39M 0.1%
31,161
-79
-0.3% -$3.33K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.37M 0.1%
29,516
+836
+3% +$36K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 0.1%
32,506
– –
LNG icon
168
Cheniere Energy
LNG
$54.8B
$1.37M 0.1%
8,481
-328
-4% -$52.7K
AMP icon
169
Ameriprise Financial
AMP
$48.4B
$1.35M 0.1%
3,090
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.1%
10,623
-465
-4% -$54.8K
JBHT icon
171
JB Hunt Transport Services
JBHT
$25.8B
$1.33M 0.1%
6,654
-345
-5% -$69.6K
AMD icon
172
Advanced Micro Devices
AMD
$797B
$1.3M 0.09%
7,189
+20
+0.3% +$3.5K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.24M 0.09%
34,497
+68
+0.2% +$2.34K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.09%
19,320
+1,588
+9% +$93.8K
ERIE icon
175
Erie Indemnity
ERIE
$12.5B
$1.2M 0.09%
3,000
– –
5 6
7
8 9

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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.