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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
-0.99%
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
$1.53B
AUM Growth
+$78.5M
Cap. Flow
+$103M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.25M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 7.33%
3 Healthcare 4.09%
4 Consumer Staples 3.1%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$121B
$1.41M 0.09%
30,893
-10
-0% -$494
CAT icon
177
Caterpillar
CAT
$377B
$1.41M 0.09%
4,262
-72
-2% -$25.6K
SYK icon
178
Stryker
SYK
$124B
$1.39M 0.09%
3,740
+686
+22% +$261K
DEO icon
179
Diageo
DEO
$49B
$1.39M 0.09%
13,274
-125
-0.9% -$14.1K
VZ icon
180
Verizon
VZ
$194B
$1.38M 0.09%
30,499
+188
+0.6% +$7.83K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.38M 0.09%
37,908
+2,980
+9% +$108K
WFC icon
182
Wells Fargo
WFC
$261B
$1.36M 0.09%
18,928
-912
-5% -$68.5K
GWW icon
183
W.W. Grainger
GWW
$65.5B
$1.36M 0.09%
1,374
-57
-4% -$58.9K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.35M 0.09%
32,926
+59
+0.2% +$2.45K
PFE icon
185
Pfizer
PFE
$143B
$1.34M 0.09%
53,033
+1,666
+3% +$43.6K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.3M 0.09%
10,348
– –
FSLR icon
187
First Solar
FSLR
$23.2B
$1.28M 0.08%
10,131
+249
+3% +$38.9K
RIO icon
188
Rio Tinto
RIO
$158B
$1.27M 0.08%
21,174
+8,885
+72% +$547K
ERIE icon
189
Erie Indemnity
ERIE
$12.5B
$1.26M 0.08%
3,000
– –
CVS icon
190
CVS Health
CVS
$134B
$1.24M 0.08%
18,374
-3,461
-16% -$207K
BNL icon
191
Broadstone Net Lease
BNL
$4.1B
$1.2M 0.08%
70,485
– –
KR icon
192
Kroger
KR
$35.4B
$1.19M 0.08%
17,620
-313
-2% -$19.8K
BDX icon
193
Becton Dickinson
BDX
$45.5B
$1.19M 0.08%
5,189
-143
-3% -$33.2K
MPC icon
194
Marathon Petroleum
MPC
$91.4B
$1.18M 0.08%
8,105
– –
ROK icon
195
Rockwell Automation
ROK
$53.4B
$1.17M 0.08%
4,511
-42
-0.9% -$11.7K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.08%
+14,665
New +$1.14M
OCUL icon
197
Ocular Therapeutix
OCUL
$1.8B
$1.13M 0.07%
154,266
+97,828
+173% +$752K
AMD icon
198
Advanced Micro Devices
AMD
$797B
$1.12M 0.07%
10,870
+59
+0.5% +$6.56K
META icon
199
Meta Platforms (Facebook)
META
$1.4T
$1.07M 0.07%
1,856
+5
+0.3% +$3.23K
QDEF icon
200
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.07M 0.07%
15,257
-73
-0.5% -$5.19K
6 7
8
9 10

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Courier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Courier Capital held 387 positions worth $1.53B, up 5.4% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Courier Capital deployed $103M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $7.38M trimmed.

  • Courier Capital's largest Q1 2025 buy was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.
  • Courier Capital added most to iShares MBS ETF in Q1 2025, an estimated $9.9M increase.
  • Courier Capital's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $7.38M.
  • Courier Capital fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $900K.
  • Courier Capital's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2025.
  • Courier Capital opened 28 new positions and closed 14 in Q1 2025.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $1.53B.

Based on Courier Capital's 13F filing for Q1 2025, filed 14 Apr 2025.