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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
+0.9%
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
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $242K | 0.06% |
+18,804
| New | +$232K |
|
227
Seagate
STX
$182B
| $242K | 0.06% |
+5,396
| New | +$217K |
|
228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
| $242K | 0.06% |
+4,199
| New | +$258K |
|
229
KB Home
KBH
$3.54B
| $241K | 0.06% |
+12,278
| New | +$270K |
|
230
Delta Air Lines
DAL
$56.9B
| $239K | 0.06% |
+12,751
| New | +$221K |
|
231
Erie Indemnity
ERIE
$12B
| $239K | 0.06% |
+3,000
| New | +$233K |
|
232
Comcast
CMCSA
$81.9B
| $238K | 0.06% |
+11,424
| New | +$236K |
|
233
International Paper
IP
$22.4B
| $237K | 0.06% |
+5,736
| New | +$248K |
|
234
Dover
DOV
$27.4B
| $236K | 0.06% |
+4,540
| New | +$227K |
|
235
Ameriprise Financial
AMP
$47.7B
| $234K | 0.06% |
+2,892
| New | +$225K |
|
236
Quest Diagnostics
DGX
$25.3B
| $232K | 0.06% |
+3,824
| New | +$228K |
|
237
Mattel
MAT
$4.23B
| $232K | 0.06% |
+5,118
| New | +$229K |
|
238
MetLife
MET
$61.6B
| $232K | 0.06% |
+5,696
| New | +$209K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52B
| $229K | 0.06% |
+12,669
| New | +$221K |
|
240
Herc Holdings
HRI
$5.34B
| $229K | 0.06% |
+3,082
| New | +$225K |
|
241
Whirlpool
WHR
$2.49B
| $229K | 0.06% |
+2,001
| New | +$243K |
|
242
Viatris
VTRS
$20.5B
| $225K | 0.06% |
+7,256
| New | +$217K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $222K | 0.06% |
+3,790
| New | +$228K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $221K | 0.06% |
+3,580
| New | +$214K |
|
|
BEAM
245
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221K | 0.06% |
+3,505
| New | +$227K |
|
246
Public Service Enterprise Group
PEG
$39.5B
| $220K | 0.05% |
+6,749
| New | +$231K |
|
247
WisdomTree International High Dividend Fund
DTH
$641M
| $219K | 0.05% |
+5,485
| New | +$234K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $219K | 0.05% |
+3,319
| New | +$210K |
|
249
Accenture
ACN
$94.4B
| $214K | 0.05% |
+2,967
| New | +$236K |
|
250
AXIS Capital
AXS
$8.64B
| $213K | 0.05% |
+4,662
| New | +$205K |
|
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Courier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Staples and Healthcare.
- Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
- Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
- Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.