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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$228K 0.03%
4,405
– –
PLBC icon
252
Plumas Bancorp
PLBC
$427M
$228K 0.03%
10,000
– –
ADBE icon
253
Adobe
ADBE
$98.4B
$227K 0.03%
+850
New +$214K
WM icon
254
Waste Management
WM
$91.2B
$227K 0.03%
+2,187
New +$213K
BBY icon
255
Best Buy
BBY
$18.2B
$223K 0.03%
+3,139
New +$196K
CPB icon
256
Campbell Soup
CPB
$6.58B
$222K 0.03%
+5,809
New +$205K
DHI icon
257
D.R. Horton
DHI
$40.3B
$221K 0.03%
+5,342
New +$209K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$221K 0.03%
+2,233
New +$212K
TMUS icon
259
T-Mobile US
TMUS
$185B
$221K 0.03%
3,200
– –
NFLX icon
260
Netflix
NFLX
$298B
$220K 0.03%
+6,180
New +$214K
WELL icon
261
Welltower
WELL
$170B
$220K 0.03%
+2,829
New +$212K
IYW icon
262
iShares US Technology ETF
IYW
$23.5B
$219K 0.03%
+4,604
New +$205K
DTH icon
263
WisdomTree International High Dividend Fund
DTH
$653M
$218K 0.03%
5,420
+1
+0% +$40
LW icon
264
Lamb Weston
LW
$7.26B
$218K 0.03%
2,907
+34
+1% +$2.41K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K 0.03%
805
-149
-16% -$38.5K
AVGO icon
266
Broadcom
AVGO
$1.84T
$215K 0.03%
+7,140
New +$194K
CDW icon
267
CDW
CDW
$18.7B
$215K 0.03%
+2,227
New +$199K
CNI icon
268
Canadian National Railway
CNI
$77.3B
$215K 0.03%
+2,400
New +$201K
DE icon
269
Deere & Co
DE
$161B
$214K 0.03%
+1,341
New +$214K
STWD icon
270
Starwood Property Trust
STWD
$5.94B
$212K 0.03%
+9,471
New +$207K
RCL icon
271
Royal Caribbean
RCL
$85.2B
$210K 0.03%
+1,835
New +$209K
VNO icon
272
Vornado Realty Trust
VNO
$7.44B
$210K 0.03%
+3,107
New +$208K
CI icon
273
Cigna
CI
$74.9B
$207K 0.03%
1,290
-96
-7% -$17.5K
DAL icon
274
Delta Air Lines
DAL
$57.8B
$207K 0.03%
+4,015
New +$199K
CELG
275
DELISTED
Celgene Corp
CELG
$206K 0.03%
+2,180
New +$191K
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.