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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
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.45M 0.45%
113,485
+984
+0.9% +$28.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$451B
$3.34M 0.43%
18,574
-1,848
-9% -$314K
ORCL icon
53
Oracle
ORCL
$371B
$3.3M 0.43%
61,406
-266
-0.4% -$13.6K
DD icon
54
DuPont de Nemours
DD
$18.6B
$3.28M 0.43%
24,304
-414
-2% -$57.5K
PRU icon
55
Prudential Financial
PRU
$42.5B
$3.27M 0.43%
35,607
-706
-2% -$65.1K
DEO icon
56
Diageo
DEO
$48.9B
$3.26M 0.42%
19,944
-239
-1% -$36.5K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$3.12M 0.41%
25,138
+3
+0% +$349
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.09M 0.4%
60,691
+5,823
+11% +$295K
C icon
59
Citigroup
C
$223B
$2.98M 0.39%
47,949
+578
+1% +$35.9K
BA icon
60
Boeing
BA
$171B
$2.92M 0.38%
7,660
-1,075
-12% -$414K
T icon
61
AT&T
T
$159B
$2.9M 0.38%
122,626
-374
-0.3% -$8.6K
VZ icon
62
Verizon
VZ
$193B
$2.86M 0.37%
48,376
+198
+0.4% +$11.2K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.8M 0.36%
52,980
-1,415
-3% -$73.9K
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.78M 0.36%
131,761
-9,826
-7% -$207K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.75M 0.36%
40,612
-974
-2% -$62.5K
KO icon
66
Coca-Cola
KO
$376B
$2.75M 0.36%
58,712
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$2.72M 0.35%
24,841
-3,265
-12% -$326K
COST icon
68
Costco
COST
$420B
$2.62M 0.34%
10,834
-65
-0.6% -$14.2K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$2.61M 0.34%
52,343
+603
+1% +$27.7K
CRM icon
70
Salesforce
CRM
$149B
$2.57M 0.33%
16,200
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$2.56M 0.33%
53,585
-50
-0.1% -$2.49K
UPS icon
72
United Parcel Service
UPS
$89.1B
$2.55M 0.33%
22,829
+432
+2% +$45.8K
BSJK
73
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.33%
104,179
+26,822
+35% +$643K
ABT icon
74
Abbott
ABT
$180B
$2.42M 0.31%
30,267
-350
-1% -$26K
PAYX icon
75
Paychex
PAYX
$41.2B
$2.4M 0.31%
29,957
+1
+0% +$74
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.