We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$449B
$3.64M 0.84%
158,886
+1,699
+1% +$39.1K
UL icon
27
Unilever
UL
$133B
$3.55M 0.81%
81,693
-201
-0.2% -$9.12K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.44M 0.79%
31,201
-9,467
-23% -$1.04M
MMM icon
29
3M
MMM
$91.3B
$3.41M 0.78%
34,148
+638
+2% +$62K
PEP icon
30
PepsiCo
PEP
$191B
$3.34M 0.77%
41,971
-2,351
-5% -$193K
CVX icon
31
Chevron
CVX
$381B
$3.13M 0.72%
25,776
-294
-1% -$36.1K
T icon
32
AT&T
T
$167B
$3.12M 0.72%
121,967
+3,748
+3% +$98.4K
DEO icon
33
Diageo
DEO
$47.2B
$3.04M 0.7%
23,882
+988
+4% +$124K
RTX icon
34
RTX Corp
RTX
$294B
$2.99M 0.69%
44,034
-905
-2% -$59.2K
AMGN icon
35
Amgen
AMGN
$204B
$2.87M 0.66%
25,677
+519
+2% +$56.3K
ORCL icon
36
Oracle
ORCL
$347B
$2.83M 0.65%
85,470
+1,594
+2% +$51.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.81M 0.65%
24,763
-1,494
-6% -$169K
KMB icon
38
Kimberly-Clark
KMB
$37B
$2.79M 0.64%
30,835
+232
+0.8% +$21.5K
CSCO icon
39
Cisco
CSCO
$446B
$2.78M 0.64%
118,590
-13,680
-10% -$340K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.75B
$2.53M 0.58%
39,640
+2,241
+6% +$146K
VZ icon
41
Verizon
VZ
$198B
$2.53M 0.58%
54,174
+3,447
+7% +$168K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.5M 0.57%
11,054
-70
-0.6% -$15.6K
PFE icon
43
Pfizer
PFE
$141B
$2.46M 0.56%
90,237
-5,151
-5% -$140K
JPM icon
44
JPMorgan Chase
JPM
$944B
$2.45M 0.56%
47,373
-1,488
-3% -$79.8K
SNY icon
45
Sanofi
SNY
$106B
$2.44M 0.56%
48,238
+84
+0.2% +$4.27K
DWM icon
46
WisdomTree International Equity Fund
DWM
$672M
$2.44M 0.56%
47,089
+2,281
+5% +$113K
NFG icon
47
National Fuel Gas
NFG
$7.73B
$2.42M 0.56%
35,166
+17,499
+99% +$1.14M
C icon
48
Citigroup
C
$223B
$2.29M 0.53%
47,175
+1,561
+3% +$78.9K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.5%
19,224
-9,575
-33% -$1.07M
BAC icon
50
Bank of America
BAC
$438B
$2.15M 0.49%
155,532
+1,065
+0.7% +$15.2K
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.