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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.54M 0.46%
147,770
-731
-0.5% -$17.5K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.48M 0.45%
117,538
+2,437
+2% +$72.4K
CMCSA icon
53
Comcast
CMCSA
$80.9B
$3.44M 0.45%
78,036
+35,466
+83% +$1.57M
KMB icon
54
Kimberly-Clark
KMB
$36.9B
$3.44M 0.45%
24,607
-184
-0.7% -$25.3K
MDT icon
55
Medtronic
MDT
$108B
$3.39M 0.44%
31,700
+461
+1% +$48.1K
ORCL icon
56
Oracle
ORCL
$349B
$3.31M 0.43%
61,491
-16
-0% -$884
PRU icon
57
Prudential Financial
PRU
$42.2B
$3.15M 0.41%
36,793
+1,486
+4% +$135K
DEO icon
58
Diageo
DEO
$46.8B
$3.09M 0.4%
18,986
-256
-1% -$42.8K
MDLZ icon
59
Mondelez International
MDLZ
$77.3B
$3.02M 0.39%
55,438
+3,431
+7% +$188K
COST icon
60
Costco
COST
$419B
$3.01M 0.39%
10,416
-68
-0.6% -$19.1K
T icon
61
AT&T
T
$166B
$3.01M 0.39%
107,176
+413
+0.4% +$10.9K
KO icon
62
Coca-Cola
KO
$357B
$3M 0.39%
55,753
-1,295
-2% -$69.3K
C icon
63
Citigroup
C
$225B
$2.92M 0.38%
43,802
-199
-0.5% -$13.5K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.84M 0.37%
40,772
+450
+1% +$32.3K
BA icon
65
Boeing
BA
$168B
$2.82M 0.37%
7,581
-479
-6% -$171K
QQQ icon
66
Invesco QQQ Trust
QQQ
$452B
$2.8M 0.36%
15,035
-344
-2% -$65.2K
VZ icon
67
Verizon
VZ
$197B
$2.77M 0.36%
47,001
-123
-0.3% -$7.08K
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.66M 0.35%
111,104
+3,039
+3% +$72.9K
UPS icon
69
United Parcel Service
UPS
$97.5B
$2.65M 0.35%
22,883
+2
+0% +$229
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.61M 0.34%
48,573
+353
+0.7% +$18.9K
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 0.34%
122,189
-72
-0.1% -$1.52K
LMT icon
72
Lockheed Martin
LMT
$135B
$2.57M 0.33%
6,756
-22
-0.3% -$8.27K
LOW icon
73
Lowe's Companies
LOW
$118B
$2.54M 0.33%
23,844
-225
-0.9% -$23.8K
NOC icon
74
Northrop Grumman
NOC
$78B
$2.51M 0.33%
6,881
-25
-0.4% -$8.85K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$2.51M 0.33%
50,582
-1,051
-2% -$49.4K
1 2
3
4 5

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.