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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.91B
$224K 0.04%
4,013
– –
PEG icon
252
Public Service Enterprise Group
PEG
$38.3B
$224K 0.04%
5,198
– –
ETN icon
253
Eaton
ETN
$162B
$222K 0.04%
2,856
+104
+4% +$7.92K
LEA icon
254
Lear
LEA
$6.6B
$222K 0.04%
1,561
– –
CDW icon
255
CDW
CDW
$18.8B
$215K 0.04%
+3,439
New +$206K
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.04%
10,872
-5,935
-35% -$138K
CFG icon
257
Citizens Financial Group
CFG
$30.3B
$214K 0.04%
+5,984
New +$212K
PYPL icon
258
PayPal
PYPL
$48.9B
$214K 0.04%
3,985
-1,110
-22% -$54.6K
CHD icon
259
Church & Dwight Co
CHD
$23.5B
$213K 0.04%
+4,096
New +$209K
D icon
260
Dominion Energy
D
$61.3B
$213K 0.04%
2,781
– –
KEY icon
261
KeyCorp
KEY
$24.3B
$213K 0.04%
+11,348
New +$205K
PLBC icon
262
Plumas Bancorp
PLBC
$428M
$213K 0.04%
10,000
– –
IYW icon
263
iShares US Technology ETF
IYW
$23.6B
$209K 0.04%
5,980
– –
SMEZ
264
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$209K 0.04%
+3,670
New +$204K
FFIV icon
265
F5
FFIV
$23B
$205K 0.04%
1,610
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$203K 0.03%
+1,163
New +$195K
NWBI icon
267
Northwest Bancshares
NWBI
$2.3B
$202K 0.03%
12,956
+7
+0.1% +$112
PSX icon
268
Phillips 66
PSX
$84.4B
$202K 0.03%
+2,446
New +$192K
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$193K 0.03%
12,037
-100
-0.8% -$1.74K
AMD icon
270
Advanced Micro Devices
AMD
$798B
$130K 0.02%
10,450
-1,000
-9% -$12.2K
RAND icon
271
Rand Capital
RAND
$29.7M
$110K 0.02%
4,382
– –
ABEV icon
272
Ambev
ABEV
$48.1B
$70K 0.01%
12,800
– –
LYG icon
273
Lloyds Banking Group
LYG
$89.7B
$56K 0.01%
15,889
– –
RAD
274
DELISTED
Rite Aid Corporation
RAD
$53K 0.01%
900
– –
XXII
275
22nd Century Group
XXII
$1.38M
– –
0
– –
8 9 10
11
12

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.