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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.84%
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
$683M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.59M |
| 2 |
Linde
LIN
|
+$4.03M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$883K |
| 5 |
CVS Health
CVS
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.28M |
| 2 |
PX
Praxair Inc
PX
|
+$4.28M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.06M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $7.24M | 1.06% |
108,041
-1,727
| -2% | -$136K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.18M | 1.05% |
73,219
+1,520
| +2% | +$149K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.91M | 1.01% |
27,643
-400
| -1% | -$108K |
|
29
ExxonMobil
XOM
$651B
| $6.86M | 1.01% |
100,619
-6,138
| -6% | -$482K |
|
30
Pfizer
PFE
$140B
| $6.54M | 0.96% |
157,893
-5,891
| -4% | -$245K |
|
31
Amazon
AMZN
$2.5T
| $5.91M | 0.87% |
78,640
+1,080
| +1% | +$89.8K |
|
32
Merck
MRK
$324B
| $5.82M | 0.85% |
79,766
-3,366
| -4% | -$238K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.64M | 0.83% |
148,112
+882
| +0.6% | +$34.2K |
|
34
3M
MMM
$89B
| $5.55M | 0.81% |
34,812
-2,433
| -7% | -$404K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.77% |
84,459
-1,640
| -2% | -$104K |
|
36
Procter & Gamble
PG
$343B
| $5.01M | 0.73% |
54,502
-5,093
| -9% | -$455K |
|
|
37
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $4.99M | 0.73% |
110,954
+36,814
| +50% | +$1.8M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.34M | 0.64% |
62,560
+59
| +0.1% | +$4.56K |
|
39
Unilever
UL
$131B
| $4.31M | 0.63% |
73,312
-2,779
| -4% | -$167K |
|
40
McCormick & Company Non-Voting
MKC
$13.4B
| $4.29M | 0.63% |
61,564
-1,198
| -2% | -$85.9K |
|
41
National Fuel Gas
NFG
$7.84B
| $4.06M | 0.59% |
79,349
-3,045
| -4% | -$167K |
|
42
Vanguard FTSE Europe ETF
VGK
$30B
| $4.02M | 0.59% |
82,745
-4,200
| -5% | -$216K |
|
|
43
Linde
LIN
$237B
| $3.98M | 0.58% |
+25,495
| New | +$4.03M |
|
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.93M | 0.58% |
34,457
+644
| +2% | +$81.5K |
|
45
IBM
IBM
$202B
| $3.87M | 0.57% |
35,595
-2,343
| -6% | -$281K |
|
46
iShares US Real Estate ETF
IYR
$4.75B
| $3.86M | 0.57% |
51,503
+243
| +0.5% | +$19.1K |
|
47
Bank of America
BAC
$435B
| $3.79M | 0.55% |
153,615
-5,564
| -3% | -$151K |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.36M | 0.49% |
46,815
-700
| -1% | -$56.4K |
|
49
DuPont de Nemours
DD
$18.6B
| $3.35M | 0.49% |
24,718
-2,115
| -8% | -$304K |
|
50
Invesco QQQ Trust
QQQ
$450B
| $3.15M | 0.46% |
20,422
-941
| -4% | -$157K |
|
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Courier Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Courier Capital held 303 positions worth $683M, down 16% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital withdrew a net $26.8M in Q4 2018, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Linde worth $3.98M.
- Courier Capital's largest Q4 2018 buy was Linde: 25,495 shares worth $3.98M.
- Courier Capital added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $5.59M increase.
- Courier Capital's biggest Q4 2018 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.47M.
- Courier Capital fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.28M.
- Courier Capital's ten largest holdings make up 36% of its $683M portfolio in Q4 2018.
- Courier Capital opened 8 new positions and closed 45 in Q4 2018.
- Courier Capital's portfolio value fell 16% quarter-over-quarter to $683M.
Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.