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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
HON icon
151
Honeywell
HON
$77B
$1.74M 0.12%
8,931
– –
PFE icon
152
Pfizer
PFE
$143B
$1.73M 0.12%
59,618
-1,264
-2% -$36.9K
AEP icon
153
American Electric Power
AEP
$69.6B
$1.72M 0.12%
16,776
+673
+4% +$65.7K
BNL icon
154
Broadstone Net Lease
BNL
$4.11B
$1.66M 0.11%
+87,510
New +$1.55M
ERIE icon
155
Erie Indemnity
ERIE
$12.7B
$1.62M 0.11%
3,000
– –
KO icon
156
Coca-Cola
KO
$377B
$1.62M 0.11%
22,526
+96
+0.4% +$6.57K
ROK icon
157
Rockwell Automation
ROK
$53.4B
$1.61M 0.11%
5,996
+86
+1% +$22.8K
COF icon
158
Capital One
COF
$128B
$1.57M 0.11%
10,474
-16
-0.2% -$2.28K
CVS icon
159
CVS Health
CVS
$133B
$1.57M 0.11%
24,917
-935
-4% -$54.5K
TGT icon
160
Target
TGT
$65.6B
$1.53M 0.1%
+9,827
New +$1.46M
MS icon
161
Morgan Stanley
MS
$331B
$1.52M 0.1%
14,622
-550
-4% -$55.4K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.1%
13,692
-99
-0.7% -$10.8K
DWM icon
163
WisdomTree International Equity Fund
DWM
$679M
$1.51M 0.1%
26,256
-560
-2% -$31.2K
VZ icon
164
Verizon
VZ
$195B
$1.5M 0.1%
33,302
-753
-2% -$31.4K
TRV icon
165
Travelers Companies
TRV
$78.1B
$1.49M 0.1%
+6,348
New +$1.4M
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$1.45M 0.1%
3,090
– –
T icon
167
AT&T
T
$159B
$1.42M 0.1%
64,512
-7,856
-11% -$156K
GLW icon
168
Corning
GLW
$119B
$1.42M 0.1%
31,393
– –
SYK icon
169
Stryker
SYK
$125B
$1.42M 0.1%
3,921
+3,133
+398% +$1.08M
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.1%
21,416
+808
+4% +$50.7K
KR icon
171
Kroger
KR
$35.4B
$1.41M 0.1%
24,616
-421
-2% -$22.6K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 0.09%
32,779
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.09%
10,348
-275
-3% -$34.8K
DELL icon
174
Dell
DELL
$262B
$1.36M 0.09%
11,501
+8,369
+267% +$975K
GE icon
175
GE Aerospace
GE
$374B
$1.35M 0.09%
7,182
-589
-8% -$99.8K
5 6
7
8 9

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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.