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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
STWD icon
276
Starwood Property Trust
STWD
$6.18B
$206K 0.03%
9,471
-1,494
-14% -$32.2K
TSM icon
277
TSMC
TSM
$2.05T
$206K 0.03%
5,648
+857
+18% +$33.9K
VV icon
278
Vanguard Large-Cap ETF
VV
$51.9B
$206K 0.03%
1,654
-365
-18% -$45.3K
EEP
279
DELISTED
Enbridge Energy Partners
EEP
$117K 0.02%
10,737
– –
RAND icon
280
Rand Capital
RAND
$30.4M
$106K 0.01%
4,382
– –
TAYD icon
281
Taylor Devices
TAYD
$178M
$102K 0.01%
+10,000
New +$103K
XXII
282
22nd Century Group
XXII
$1.42M
– –
0
– –
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
$47K 0.01%
20,000
– –
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.01%
10,000
– –
AMPE
285
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
48
– –
ABEV icon
286
Ambev
ABEV
$47B
– –
-12,800
Closed -$93K
AMAT icon
287
Applied Materials
AMAT
$402B
– –
-4,246
Closed -$236K
AMD icon
288
Advanced Micro Devices
AMD
$793B
– –
-10,450
Closed -$105K
BTI icon
289
British American Tobacco
BTI
$131B
– –
-3,853
Closed -$222K
DAL icon
290
Delta Air Lines
DAL
$56.9B
– –
-3,949
Closed -$216K
DE icon
291
Deere & Co
DE
$167B
– –
-1,297
Closed -$201K
DLS icon
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-2,695
Closed -$206K
ETN icon
293
Eaton
ETN
$152B
– –
-2,758
Closed -$220K
KDP icon
294
Keurig Dr Pepper
KDP
$41.1B
– –
-2,641
Closed -$313K
LEA icon
295
Lear
LEA
$7.21B
– –
-1,083
Closed -$202K
LUV icon
296
Southwest Airlines
LUV
$22.2B
– –
-3,765
Closed -$216K
OC icon
297
Owens Corning
OC
$11.6B
– –
-2,626
Closed -$211K
PSX icon
298
Phillips 66
PSX
$82.5B
– –
-2,468
Closed -$237K
RCL icon
299
Royal Caribbean
RCL
$80B
– –
-1,782
Closed -$210K
RIG icon
300
Transocean
RIG
$5.81B
– –
-10,891
Closed -$108K
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.