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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
TMDX icon
176
Transmedics
TMDX
$2.64B
$504K 0.06%
6,655
– –
MOG.A icon
177
Moog Inc Class A
MOG.A
$12.4B
$502K 0.06%
4,981
– –
SYK icon
178
Stryker
SYK
$125B
$499K 0.06%
1,748
– –
ECL icon
179
Ecolab
ECL
$78.1B
$493K 0.05%
2,981
– –
DHR icon
180
Danaher
DHR
$137B
$485K 0.05%
2,171
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$482K 0.05%
836
– –
ADBE icon
182
Adobe
ADBE
$99.5B
$474K 0.05%
1,230
+7
+0.6% +$2.49K
TRV icon
183
Travelers Companies
TRV
$78.1B
$466K 0.05%
2,718
– –
DD icon
184
DuPont de Nemours
DD
$18.5B
$466K 0.05%
5,169
-859
-14% -$78.3K
DE icon
185
Deere & Co
DE
$160B
$465K 0.05%
1,126
-75
-6% -$31.1K
TT icon
186
Trane Technologies
TT
$101B
$460K 0.05%
2,500
– –
PM icon
187
Philip Morris
PM
$297B
$460K 0.05%
4,726
-2
-0% -$199
APD icon
188
Air Products & Chemicals
APD
$65.7B
$454K 0.05%
1,580
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$453K 0.05%
4,564
-118
-3% -$11.7K
QCOM icon
190
Qualcomm
QCOM
$155B
$451K 0.05%
3,538
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$440K 0.05%
12,986
– –
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$438K 0.05%
8,013
+2,232
+39% +$121K
KHC icon
193
Kraft Heinz
KHC
$30.7B
$435K 0.05%
11,254
-266
-2% -$10.5K
GIS icon
194
General Mills
GIS
$19.1B
$435K 0.05%
5,090
-130
-2% -$10.4K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$434K 0.05%
3,221
+941
+41% +$118K
ED icon
196
Consolidated Edison
ED
$40.1B
$431K 0.05%
4,503
-499
-10% -$46.7K
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$429K 0.05%
2,022
-1,108
-35% -$189K
YUM icon
198
Yum! Brands
YUM
$42.2B
$424K 0.05%
3,207
– –
NEE icon
199
NextEra Energy
NEE
$181B
$419K 0.05%
5,434
– –
SHEL icon
200
Shell
SHEL
$254B
$419K 0.05%
7,278
-200
-3% -$11.8K
6 7
8
9 10

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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.