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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 %
101.37%
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VTV icon
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
EDD
251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$211K 0.05%
+14,590
New +$239K
TMO icon
252
Thermo Fisher Scientific
TMO
$211B
$208K 0.05%
+2,463
New +$205K
UNH icon
253
UnitedHealth
UNH
$376B
$208K 0.05%
+3,172
New +$197K
OCR
254
DELISTED
OMNICARE INC
OCR
$205K 0.05%
+4,301
New +$192K
BAX icon
255
Baxter International
BAX
$12B
$204K 0.05%
+5,424
New +$208K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$203K 0.05%
+10,140
New +$204K
DE icon
257
Deere & Co
DE
$169B
$202K 0.05%
+2,489
New +$215K
BG icon
258
Bunge Global
BG
$23.1B
$201K 0.05%
+2,834
New +$199K
NWBI icon
259
Northwest Bancshares
NWBI
$2.26B
$173K 0.04%
+12,801
New +$160K
ZOLT
260
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$152K 0.04%
+11,800
New +$153K
WFT
261
DELISTED
Weatherford International plc
WFT
$151K 0.04%
+11,010
New +$146K
PBR icon
262
Petrobras
PBR
$118B
$146K 0.04%
+10,890
New +$186K
RAND icon
263
Rand Capital
RAND
$30.4M
$124K 0.03%
+4,382
New +$117K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$81K 0.02%
+1,340
New +$82.9K
SOCB
265
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$69K 0.02%
+13,225
New +$63.8K
PLBC icon
266
Plumas Bancorp
PLBC
$427M
$62K 0.02%
+10,000
New +$54.9K
LYG icon
267
Lloyds Banking Group
LYG
$88.7B
$51K 0.01%
+13,174
New +$45.8K
FFNM
268
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$44K 0.01%
+10,000
New +$44.6K
NBG
269
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$35K 0.01%
+10,000
New +$85.7K
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.01%
+10,000
New +$31.7K
7 8 9 10
11

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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.