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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
TEL icon
201
TE Connectivity
TEL
$59.6B
$418K 0.05%
3,185
– –
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$415K 0.05%
3,974
+360
+10% +$37.3K
RIO icon
203
Rio Tinto
RIO
$158B
$415K 0.05%
6,051
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$412K 0.05%
8,560
-720
-8% -$31.8K
LLY icon
205
Eli Lilly
LLY
$1.02T
$409K 0.05%
1,190
-9
-0.8% -$3.04K
IYW icon
206
iShares US Technology ETF
IYW
$23.6B
$408K 0.05%
4,400
– –
NVDA icon
207
NVIDIA
NVDA
$4.86T
$406K 0.04%
+14,600
New +$316K
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$404K 0.04%
4,783
-587
-11% -$48.6K
AIG icon
209
American International
AIG
$41.7B
$395K 0.04%
7,835
-500
-6% -$29.2K
ACN icon
210
Accenture
ACN
$102B
$382K 0.04%
1,336
-92
-6% -$25.1K
GEHC icon
211
GE HealthCare
GEHC
$30.7B
$381K 0.04%
+4,646
New +$332K
USB icon
212
US Bancorp
USB
$98.2B
$372K 0.04%
10,321
-293
-3% -$13.1K
SO icon
213
Southern Company
SO
$109B
$367K 0.04%
5,277
-52
-1% -$3.5K
STE icon
214
Steris
STE
$22.3B
$346K 0.04%
1,807
+478
+36% +$92.4K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$343K 0.04%
10,681
+1,115
+12% +$38.7K
CB icon
216
Chubb
CB
$135B
$341K 0.04%
1,758
– –
PLBC icon
217
Plumas Bancorp
PLBC
$427M
$341K 0.04%
10,000
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$337K 0.04%
8,707
+616
+8% +$24.1K
PEG icon
219
Public Service Enterprise Group
PEG
$38.2B
$325K 0.04%
5,198
– –
PYPL icon
220
PayPal
PYPL
$48.9B
$321K 0.04%
4,231
+61
+1% +$4.7K
ETN icon
221
Eaton
ETN
$161B
$318K 0.04%
1,855
– –
NVS icon
222
Novartis
NVS
$297B
$317K 0.04%
3,444
-25
-0.7% -$2.18K
PH icon
223
Parker-Hannifin
PH
$123B
$312K 0.03%
927
– –
CHD icon
224
Church & Dwight Co
CHD
$23.4B
$306K 0.03%
3,466
– –
F icon
225
Ford
F
$58.5B
$305K 0.03%
24,244
+700
+3% +$8.77K
7 8
9
10 11

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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.