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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$2.27M 0.5%
54,270
+610
+1% +$26.3K
VZ icon
52
Verizon
VZ
$193B
$2.27M 0.5%
52,075
+198
+0.4% +$9.14K
BAC icon
53
Bank of America
BAC
$434B
$2.19M 0.48%
140,597
+5,022
+4% +$84.5K
SNY icon
54
Sanofi
SNY
$102B
$2.19M 0.48%
46,101
-355
-0.8% -$18.1K
WFC icon
55
Wells Fargo
WFC
$259B
$2.16M 0.47%
41,980
-445
-1% -$24.5K
PFE icon
56
Pfizer
PFE
$142B
$2.15M 0.47%
72,213
+7,047
+11% +$226K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.47%
65,524
-2,052
-3% -$72.5K
JPM icon
58
JPMorgan Chase
JPM
$933B
$2.11M 0.46%
34,558
+227
+0.7% +$14.9K
CVX icon
59
Chevron
CVX
$385B
$1.97M 0.43%
24,922
-640
-3% -$53.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.9M 0.42%
16,369
-1,085
-6% -$125K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.88M 0.41%
88,736
+5,900
+7% +$125K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.41%
29,355
-401
-1% -$24.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$452B
$1.75M 0.39%
17,215
+397
+2% +$42.7K
AXP icon
64
American Express
AXP
$228B
$1.74M 0.38%
23,519
-330
-1% -$25.4K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.74M 0.38%
39,350
-436
-1% -$20.7K
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$1.73M 0.38%
115,290
-3,000
-3% -$46.9K
COST icon
67
Costco
COST
$420B
$1.67M 0.37%
11,561
+953
+9% +$136K
MDT icon
68
Medtronic
MDT
$108B
$1.66M 0.37%
24,849
+935
+4% +$68.9K
PAYX icon
69
Paychex
PAYX
$41.1B
$1.59M 0.35%
33,458
+130
+0.4% +$6.06K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.53M 0.34%
31,948
– –
KO icon
71
Coca-Cola
KO
$376B
$1.5M 0.33%
37,456
-600
-2% -$24K
ABBV icon
72
AbbVie
ABBV
$441B
$1.47M 0.32%
26,946
-750
-3% -$48.8K
BA icon
73
Boeing
BA
$171B
$1.46M 0.32%
11,139
+750
+7% +$104K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.39M 0.31%
12,470
-1,000
-7% -$111K
BDX icon
75
Becton Dickinson
BDX
$45.2B
$1.38M 0.3%
10,626
+46
+0.4% +$6.42K
1 2
3
4 5

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.