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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$2.43M 0.48%
155,022
+13,428
+9% +$200K
C icon
52
Citigroup
C
$223B
$2.32M 0.46%
49,104
+33
+0.1% +$1.5K
PFE icon
53
Pfizer
PFE
$143B
$2.22M 0.44%
69,079
-268
-0.4% -$8.96K
MDT icon
54
Medtronic
MDT
$109B
$2.17M 0.43%
25,162
-46
-0.2% -$4.01K
VLO icon
55
Valero Energy
VLO
$91.1B
$2.14M 0.42%
40,421
-165
-0.4% -$8.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.42%
39,409
-1,033
-3% -$66.4K
IXN icon
57
iShares Global Tech ETF
IXN
$8.31B
$2.08M 0.41%
112,890
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$452B
$2.05M 0.41%
17,252
-815
-5% -$94.1K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.37%
38,656
-318
-0.8% -$15.4K
BDX icon
60
Becton Dickinson
BDX
$45.5B
$1.86M 0.37%
10,585
-23
-0.2% -$3.93K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.37%
29,852
+3,790
+15% +$231K
CMCSA icon
62
Comcast
CMCSA
$85.2B
$1.78M 0.35%
53,764
-664
-1% -$22.1K
PAYX icon
63
Paychex
PAYX
$41.4B
$1.77M 0.35%
30,553
-2,505
-8% -$150K
COST icon
64
Costco
COST
$422B
$1.76M 0.35%
11,545
-50
-0.4% -$8.08K
WFC icon
65
Wells Fargo
WFC
$261B
$1.72M 0.34%
38,840
-3,977
-9% -$190K
HON icon
66
Honeywell
HON
$77.3B
$1.67M 0.33%
15,972
+2,006
+14% +$210K
SNY icon
67
Sanofi
SNY
$103B
$1.63M 0.32%
42,746
+111
+0.3% +$4.45K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.31%
26,391
-3,228
-11% -$207K
ABBV icon
69
AbbVie
ABBV
$445B
$1.56M 0.31%
24,777
-1,125
-4% -$72.8K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.31%
13,245
-387
-3% -$44.9K
SLB icon
71
SLB Ltd
SLB
$73.3B
$1.52M 0.3%
19,309
+275
+1% +$21.8K
BA icon
72
Boeing
BA
$170B
$1.51M 0.3%
11,494
– –
BP icon
73
BP
BP
$115B
$1.46M 0.29%
49,306
-267
-0.5% -$7.75K
AXP icon
74
American Express
AXP
$228B
$1.43M 0.28%
22,366
-445
-2% -$28.6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.27%
36,789
-1,137
-3% -$41.6K
1 2
3
4 5

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.