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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
SYK icon
176
Stryker
SYK
$125B
$1.2M 0.09%
3,357
+543
+19% +$183K
WFC icon
177
Wells Fargo
WFC
$261B
$1.19M 0.09%
20,541
-748
-4% -$39.1K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$1.17M 0.09%
8,562
– –
T icon
179
AT&T
T
$159B
$1.15M 0.08%
65,097
-2,712
-4% -$46.3K
CWEN icon
180
Clearway Energy Class C
CWEN
$4.94B
$1.08M 0.08%
46,879
-4,256
-8% -$100K
MU icon
181
Micron Technology
MU
$930B
$1.06M 0.08%
9,015
+500
+6% +$45.3K
UNP icon
182
Union Pacific
UNP
$174B
$1.06M 0.08%
4,300
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$1.04M 0.08%
5,041
-188
-4% -$34.5K
QDEF icon
184
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.04M 0.08%
16,149
-1,142
-7% -$70.1K
FDX icon
185
FedEx
FDX
$72.7B
$1.03M 0.07%
3,568
– –
ROP icon
186
Roper Technologies
ROP
$38.8B
$1.01M 0.07%
1,807
-74
-4% -$40.4K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.07%
31,278
+4,439
+17% +$142K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$957K 0.07%
+994
New +$945K
GLW icon
189
Corning
GLW
$119B
$950K 0.07%
28,813
+4,891
+20% +$156K
CLF icon
190
Cleveland-Cliffs
CLF
$6.57B
$945K 0.07%
41,557
-252
-0.6% -$5K
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.2B
$940K 0.07%
3,264
-149
-4% -$40.8K
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$912K 0.07%
14,517
-217
-1% -$12.7K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$895K 0.06%
1,843
– –
ROST icon
194
Ross Stores
ROST
$80.5B
$881K 0.06%
6,000
– –
DVN icon
195
Devon Energy
DVN
$52.1B
$864K 0.06%
17,215
-659
-4% -$29.3K
RIO icon
196
Rio Tinto
RIO
$158B
$848K 0.06%
13,300
+6,956
+110% +$466K
KR icon
197
Kroger
KR
$35.4B
$824K 0.06%
14,431
-440
-3% -$21.7K
SNY icon
198
Sanofi
SNY
$103B
$824K 0.06%
16,960
-546
-3% -$26.7K
ALL icon
199
Allstate
ALL
$68B
$798K 0.06%
4,612
-368
-7% -$58.1K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$797K 0.06%
4,452
-136
-3% -$23K
6 7
8
9 10

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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.