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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.71M 0.46%
25,975
+523
+2% +$55.4K
DEO icon
52
Diageo
DEO
$49.1B
$2.59M 0.44%
21,621
-167
-0.8% -$19.9K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.54M 0.43%
19,640
-254
-1% -$33K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.44M 0.42%
95,955
+5,449
+6% +$138K
IXN icon
55
iShares Global Tech ETF
IXN
$8.26B
$2.4M 0.41%
109,902
-1,794
-2% -$38.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$2.4M 0.41%
55,519
-498
-0.9% -$22.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.4%
41,423
-170
-0.4% -$9.25K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23M 0.38%
43,770
+1,222
+3% +$62.1K
VZ icon
59
Verizon
VZ
$194B
$2.2M 0.38%
49,215
-2,825
-5% -$132K
PFE icon
60
Pfizer
PFE
$143B
$2.16M 0.37%
67,853
+1,175
+2% +$37.1K
WFC icon
61
Wells Fargo
WFC
$261B
$2.12M 0.36%
38,222
+137
+0.4% +$7.34K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.1M 0.36%
38,852
-432
-1% -$23K
HON icon
63
Honeywell
HON
$77.1B
$2.02M 0.35%
16,739
-55
-0.3% -$6.49K
CMCSA icon
64
Comcast
CMCSA
$85.3B
$2.01M 0.34%
51,752
+1,540
+3% +$60.7K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.34%
93,815
+9,500
+11% +$202K
BDX icon
66
Becton Dickinson
BDX
$45.4B
$1.97M 0.34%
10,356
– –
COST icon
67
Costco
COST
$422B
$1.95M 0.33%
12,206
+441
+4% +$76K
MDT icon
68
Medtronic
MDT
$109B
$1.94M 0.33%
21,902
+302
+1% +$25.5K
BA icon
69
Boeing
BA
$170B
$1.84M 0.31%
9,292
-50
-0.5% -$9.31K
PAYX icon
70
Paychex
PAYX
$41.5B
$1.77M 0.3%
31,133
+1,250
+4% +$73.4K
AXP icon
71
American Express
AXP
$228B
$1.72M 0.29%
20,395
-154
-0.7% -$12.2K
ABBV icon
72
AbbVie
ABBV
$450B
$1.65M 0.28%
22,788
-299
-1% -$20.1K
DWM icon
73
WisdomTree International Equity Fund
DWM
$677M
$1.61M 0.28%
30,976
-57
-0.2% -$2.94K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.27%
14,002
-24
-0.2% -$2.74K
ABT icon
75
Abbott
ABT
$183B
$1.58M 0.27%
32,601
+1,801
+6% +$81.5K
1 2
3
4 5

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.