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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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$274K 0.04%
5,205
+30
+0.6% +$1.5K
GQRE icon
227
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$272K 0.04%
4,251
+536
+14% +$32.7K
MCK icon
228
McKesson
MCK
$100B
$271K 0.04%
2,314
-300
-11% -$37K
TT icon
229
Trane Technologies
TT
$101B
$271K 0.04%
2,510
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.04%
1,563
-50
-3% -$8.47K
DHR icon
231
Danaher
DHR
$137B
$269K 0.04%
2,298
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.04%
4,613
– –
LULU icon
233
lululemon athletica
LULU
$13.5B
$267K 0.03%
+1,631
New +$238K
MO icon
234
Altria Group
MO
$116B
$267K 0.03%
4,641
+551
+13% +$28.2K
UNH icon
235
UnitedHealth
UNH
$382B
$261K 0.03%
1,054
-72
-6% -$18.4K
CB icon
236
Chubb
CB
$136B
$257K 0.03%
1,833
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.03%
3,165
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$251K 0.03%
2,328
-115
-5% -$12.1K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$250K 0.03%
+8,252
New +$243K
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$247K 0.03%
3,466
+70
+2% +$4.61K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$246K 0.03%
4,700
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.3B
$244K 0.03%
2,812
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$239K 0.03%
9,310
-4,535
-33% -$117K
IFF icon
244
International Flavors & Fragrances
IFF
$20.2B
$237K 0.03%
1,841
– –
D icon
245
Dominion Energy
D
$61.4B
$236K 0.03%
+3,083
New +$225K
BIIB icon
246
Biogen
BIIB
$30.3B
$234K 0.03%
991
– –
NWBI icon
247
Northwest Bancshares
NWBI
$2.3B
$233K 0.03%
13,733
+526
+4% +$9.33K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
3,630
– –
F icon
249
Ford
F
$57.8B
$229K 0.03%
26,092
+404
+2% +$3.47K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$229K 0.03%
4,575
– –
8 9
10
11 12

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Courier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.