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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$48.9B
$235K 0.03%
3,665
-320
-8% -$19.2K
RCL icon
252
Royal Caribbean
RCL
$85.2B
$233K 0.03%
1,969
-244
-11% -$28.5K
SMEZ
253
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$230K 0.03%
3,670
– –
CDW icon
254
CDW
CDW
$18.8B
$227K 0.03%
3,439
– –
LEA icon
255
Lear
LEA
$6.6B
$226K 0.03%
1,304
-257
-16% -$38.9K
DHR icon
256
Danaher
DHR
$138B
$224K 0.03%
+2,946
New +$218K
IYW icon
257
iShares US Technology ETF
IYW
$23.6B
$224K 0.03%
5,980
– –
NWBI icon
258
Northwest Bancshares
NWBI
$2.3B
$224K 0.03%
12,964
+8
+0.1% +$127
TT icon
259
Trane Technologies
TT
$101B
$224K 0.03%
2,510
– –
AVGO icon
260
Broadcom
AVGO
$1.85T
$223K 0.03%
9,200
-1,390
-13% -$34.4K
SBUX icon
261
Starbucks
SBUX
$120B
$223K 0.03%
+4,151
New +$230K
SO icon
262
Southern Company
SO
$109B
$222K 0.03%
4,508
-2,001
-31% -$97K
AMAT icon
263
Applied Materials
AMAT
$411B
$221K 0.03%
+4,243
New +$192K
ETN icon
264
Eaton
ETN
$162B
$221K 0.03%
2,881
+25
+0.9% +$1.89K
TDTT icon
265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$219K 0.03%
8,931
-517
-5% -$12.7K
XRAY icon
266
Dentsply Sirona
XRAY
$2.7B
$217K 0.03%
3,621
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$213B
$215K 0.03%
1,136
-27
-2% -$4.89K
HWM icon
268
Howmet Aerospace
HWM
$114B
$214K 0.03%
+11,191
New +$214K
PLBC icon
269
Plumas Bancorp
PLBC
$428M
$209K 0.03%
10,000
– –
LUV icon
270
Southwest Airlines
LUV
$22.1B
$208K 0.03%
+3,715
New +$208K
KEY icon
271
KeyCorp
KEY
$24.3B
$200K 0.03%
10,623
-725
-6% -$13.1K
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$199K 0.03%
12,437
+400
+3% +$6.16K
AMD icon
273
Advanced Micro Devices
AMD
$799B
$133K 0.02%
10,450
– –
RAND icon
274
Rand Capital
RAND
$29.7M
$116K 0.02%
4,382
– –
ABEV icon
275
Ambev
ABEV
$48.1B
$84K 0.01%
12,800
– –
8 9 10
11
12

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.