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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
CSCO icon
26
Cisco
CSCO
$450B
$7.66M 0.99%
177,986
+2,538
+1% +$111K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.65M 0.99%
28,188
-405
-1% -$109K
DIS icon
28
Walt Disney
DIS
$165B
$7.39M 0.95%
70,520
-4,180
-6% -$427K
AMZN icon
29
Amazon
AMZN
$2.5T
$6.62M 0.85%
77,860
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.48M 0.84%
65,026
+9,585
+17% +$954K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.31M 0.81%
149,587
-128
-0.1% -$5.78K
MMM icon
32
3M
MMM
$89B
$6.19M 0.8%
37,650
+310
+0.8% +$52.9K
PFE icon
33
Pfizer
PFE
$140B
$5.77M 0.74%
167,562
-1,027
-0.6% -$35.1K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$5.62M 0.72%
86,651
-1,516
-2% -$91.6K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M 0.69%
252,794
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 0.67%
62,575
+408
+0.7% +$33.2K
IBM icon
37
IBM
IBM
$202B
$5.04M 0.65%
37,699
+180
+0.5% +$25.1K
MRK icon
38
Merck
MRK
$324B
$4.98M 0.64%
86,032
-456
-0.5% -$25.7K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$4.91M 0.63%
87,445
-900
-1% -$52.9K
UL icon
40
Unilever
UL
$131B
$4.88M 0.63%
78,492
+307
+0.4% +$19.1K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.56M 0.59%
47,915
-1,550
-3% -$142K
NFG icon
42
National Fuel Gas
NFG
$7.84B
$4.55M 0.59%
85,826
-3,214
-4% -$166K
PG icon
43
Procter & Gamble
PG
$343B
$4.52M 0.58%
57,900
-356
-0.6% -$26.8K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.51M 0.58%
33,240
-110
-0.3% -$14.8K
DD icon
45
DuPont de Nemours
DD
$18.6B
$4.48M 0.58%
26,818
-71
-0.3% -$11.9K
SLB icon
46
SLB Ltd
SLB
$77.8B
$4.38M 0.56%
65,298
-1,027
-2% -$70.5K
PX
47
DELISTED
Praxair Inc
PX
$4.21M 0.54%
26,601
+601
+2% +$92.9K
GE icon
48
GE Aerospace
GE
$367B
$4.14M 0.53%
63,410
-2,913
-4% -$194K
BAC icon
49
Bank of America
BAC
$435B
$4.13M 0.53%
146,674
-1,941
-1% -$57.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.75B
$4.09M 0.53%
50,717
+88
+0.2% +$6.78K
1
2
3 4 5

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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.