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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
+2.62%
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
$776M
AUM Growth
+$17.3M
Cap. Flow
+$283K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.2M
2
UPS icon
United Parcel Service
UPS
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$889K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.04%
5,231
+181
+4% +$11.7K
MFNC
227
DELISTED
Mackinac Financial Corporation
MFNC
$308K 0.04%
+18,587
New +$297K
PYPL icon
228
PayPal
PYPL
$49.8B
$305K 0.04%
3,665
– –
DB icon
229
Deutsche Bank
DB
$67.9B
$303K 0.04%
28,485
-1,500
-5% -$19.1K
GSK icon
230
GSK
GSK
$105B
$303K 0.04%
6,005
-1,190
-17% -$59.9K
TDTT icon
231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$298K 0.04%
12,259
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$137B
$297K 0.04%
13,120
– –
DXC icon
233
DXC Technology
DXC
$1.7B
$296K 0.04%
3,674
-17
-0.5% -$1.46K
PLD icon
234
Prologis
PLD
$137B
$285K 0.04%
4,343
+80
+2% +$5.14K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.04%
1
– –
PLBC icon
236
Plumas Bancorp
PLBC
$428M
$282K 0.04%
10,000
– –
PEG icon
237
Public Service Enterprise Group
PEG
$39.5B
$281K 0.04%
5,198
– –
TRV icon
238
Travelers Companies
TRV
$81.4B
$277K 0.04%
2,267
– –
UNH icon
239
UnitedHealth
UNH
$380B
$276K 0.04%
1,126
-31
-3% -$7.44K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$271K 0.03%
2,450
-193
-7% -$21.4K
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$268K 0.03%
10,722
-288
-3% -$7.06K
CVS icon
242
CVS Health
CVS
$136B
$259K 0.03%
4,021
+224
+6% +$14.8K
AMT icon
243
American Tower
AMT
$78B
$258K 0.03%
1,788
+105
+6% +$14.6K
QCOM icon
244
Qualcomm
QCOM
$177B
$257K 0.03%
4,580
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$18.3B
$257K 0.03%
1,613
-40
-2% -$6.3K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.03%
4,613
– –
EXC icon
247
Exelon
EXC
$48.6B
$255K 0.03%
8,401
– –
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.03%
6,159
+6
+0.1% +$263
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$40B
$253K 0.03%
3,106
-82
-3% -$6.35K
FFIV icon
250
F5
FFIV
$22.4B
$247K 0.03%
1,435
-75
-5% -$12.5K
8 9
10
11 12

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Courier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
  • Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
  • Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
  • Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
  • Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
  • Courier Capital opened 11 new positions and closed 23 in Q2 2018.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.