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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$245K 0.03%
5,175
-280
-5% -$13.1K
MO icon
252
Altria Group
MO
$121B
$237K 0.03%
4,168
-79
-2% -$4.56K
CB icon
253
Chubb
CB
$139B
$235K 0.03%
1,854
-1,391
-43% -$185K
WM icon
254
Waste Management
WM
$96.1B
$232K 0.03%
+2,853
New +$236K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$231K 0.03%
2,015
– –
TT icon
256
Trane Technologies
TT
$106B
$231K 0.03%
2,576
+66
+3% +$5.79K
IYW icon
257
iShares US Technology ETF
IYW
$23.3B
$230K 0.03%
5,164
– –
VNO icon
258
Vornado Realty Trust
VNO
$7.55B
$230K 0.03%
3,107
– –
TVRD
259
Tvardi Therapeutics
TVRD
$24.8M
$230K 0.03%
333
– –
ITW icon
260
Illinois Tool Works
ITW
$82.7B
$229K 0.03%
1,654
-37
-2% -$5.48K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.03%
2,915
-38
-1% -$2.97K
CPB icon
262
Campbell Soup
CPB
$6.75B
$228K 0.03%
5,614
+122
+2% +$4.75K
IFF icon
263
International Flavors & Fragrances
IFF
$19.7B
$228K 0.03%
1,841
– –
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$227K 0.03%
4,711
-765
-14% -$36.1K
LRCX icon
265
Lam Research
LRCX
$356B
$226K 0.03%
13,090
+120
+0.9% +$2.31K
NWBI icon
266
Northwest Bancshares
NWBI
$2.27B
$226K 0.03%
12,991
+636
+5% +$10.9K
CDW icon
267
CDW
CDW
$17.6B
$218K 0.03%
2,697
-434
-14% -$33.6K
SMEZ
268
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$218K 0.03%
3,670
– –
BBY icon
269
Best Buy
BBY
$18.4B
$217K 0.03%
+2,914
New +$215K
TMO icon
270
Thermo Fisher Scientific
TMO
$211B
$215K 0.03%
1,036
– –
AMP icon
271
Ameriprise Financial
AMP
$47.7B
$214K 0.03%
1,532
– –
PNC icon
272
PNC Financial Services
PNC
$101B
$211K 0.03%
1,565
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$210K 0.03%
+2,233
New +$199K
ADBE icon
274
Adobe
ADBE
$94.2B
$207K 0.03%
+850
New +$201K
PVH icon
275
PVH
PVH
$3.85B
$206K 0.03%
1,378
– –
9 10
11
12 13

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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.