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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
XOM icon
26
ExxonMobil
XOM
$639B
$8.11M 1.05%
100,386
-233
-0.2% -$17.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.92M 1.03%
28,030
+387
+1% +$105K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.9M 1.03%
79,257
+6,038
+8% +$597K
DIS icon
29
Walt Disney
DIS
$167B
$7.67M 1%
69,097
+581
+0.8% +$64.9K
AMZN icon
30
Amazon
AMZN
$2.89T
$6.99M 0.91%
78,520
-120
-0.2% -$9.99K
MRK icon
31
Merck
MRK
$319B
$6.52M 0.85%
82,123
+2,357
+3% +$176K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.32M 0.82%
148,746
+634
+0.4% +$26.1K
PFE icon
33
Pfizer
PFE
$142B
$6.3M 0.82%
156,242
-1,651
-1% -$66.1K
MMM icon
34
3M
MMM
$90.5B
$6.04M 0.79%
34,767
-45
-0.1% -$7.58K
IEUS icon
35
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5.55M 0.72%
110,008
-946
-0.9% -$46.6K
PG icon
36
Procter & Gamble
PG
$332B
$5.54M 0.72%
53,235
-1,267
-2% -$123K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$5.39M 0.7%
83,060
-1,399
-2% -$89.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.63%
62,560
– –
UL icon
39
Unilever
UL
$137B
$4.69M 0.61%
72,245
-1,067
-1% -$65K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$4.6M 0.6%
61,066
-498
-0.8% -$33.6K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.65B
$4.5M 0.58%
51,651
+148
+0.3% +$12.2K
LIN icon
42
Linde
LIN
$221B
$4.5M 0.58%
25,554
+59
+0.2% +$9.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.45M 0.58%
34,563
+106
+0.3% +$13.5K
BAC icon
44
Bank of America
BAC
$434B
$4.23M 0.55%
153,305
-310
-0.2% -$8.76K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.22M 0.55%
46,615
-200
-0.4% -$17K
CVS icon
46
CVS Health
CVS
$134B
$4.08M 0.53%
75,617
+42,975
+132% +$2.65M
IBM icon
47
IBM
IBM
$208B
$4M 0.52%
29,691
-5,904
-17% -$753K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.97M 0.52%
74,045
-8,700
-11% -$455K
HON icon
49
Honeywell
HON
$76.2B
$3.67M 0.48%
24,478
-112
-0.5% -$15.7K
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.53M 0.46%
147,214
+18,630
+14% +$446K
1
2
3 4 5

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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.