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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
+0.9%
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
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$82.9B
| $1.1M | 0.27% |
+20,189
| New | +$1.14M |
|
77
Invesco QQQ Trust
QQQ
$450B
| $1.1M | 0.27% |
+15,383
| New | +$1.1M |
|
78
Automatic Data Processing
ADP
$100B
| $1.08M | 0.27% |
+17,828
| New | +$1.06M |
|
79
Home Depot
HD
$332B
| $1.06M | 0.26% |
+13,707
| New | +$1.03M |
|
80
Merck
MRK
$324B
| $1.05M | 0.26% |
+23,810
| New | +$1.06M |
|
|
BSCD
81
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $1.05M | 0.26% |
+50,598
| New | +$1.05M |
|
82
APA Corp
APA
$12.8B
| $1.05M | 0.26% |
+12,479
| New | +$991K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.03M | 0.26% |
+22,842
| New | +$1.01M |
|
84
Boeing
BA
$165B
| $1.03M | 0.26% |
+10,039
| New | +$954K |
|
85
Rio Tinto
RIO
$148B
| $1.03M | 0.26% |
+24,969
| New | +$1.11M |
|
86
National Fuel Gas
NFG
$7.84B
| $1.02M | 0.26% |
+17,667
| New | +$1.07M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.25% |
+43,022
| New | +$1.01M |
|
88
Philip Morris
PM
$301B
| $1.01M | 0.25% |
+11,648
| New | +$1.08M |
|
89
Abbott
ABT
$180B
| $1.01M | 0.25% |
+28,900
| New | +$1.06M |
|
90
Costco
COST
$415B
| $1M | 0.25% |
+9,047
| New | +$989K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1M | 0.25% |
+11,868
| New | +$1M |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $992K | 0.25% |
+30,536
| New | +$990K |
|
93
Honeywell
HON
$77.1B
| $991K | 0.25% |
+13,894
| New | +$958K |
|
94
Paychex
PAYX
$40.4B
| $978K | 0.24% |
+26,784
| New | +$986K |
|
95
Becton Dickinson
BDX
$43.1B
| $972K | 0.24% |
+10,082
| New | +$961K |
|
96
Moog Inc Class A
MOG.A
$13B
| $968K | 0.24% |
+18,790
| New | +$906K |
|
97
M&T Bank
MTB
$36.2B
| $960K | 0.24% |
+8,589
| New | +$885K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $918K | 0.23% |
+18,993
| New | +$1.02M |
|
|
BSJD
99
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $915K | 0.23% |
+35,659
| New | +$918K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $903K | 0.23% |
+24,755
| New | +$959K |
|
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Courier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Staples and Healthcare.
- Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
- Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
- Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.