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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
+4.08%
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
$506M
AUM Growth
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$157B
$1.54M 0.31%
28,442
-376
-1% -$20.4K
CL icon
77
Colgate-Palmolive
CL
$73B
$1.49M 0.3%
21,901
-205
-0.9% -$13.7K
HSBC icon
78
HSBC
HSBC
$366B
$1.49M 0.29%
33,938
-136
-0.4% -$6.06K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.46M 0.29%
27,391
-578
-2% -$30.8K
PAYX icon
80
Paychex
PAYX
$41.5B
$1.43M 0.28%
34,503
+78
+0.2% +$3.21K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.28%
23,051
-327
-1% -$21K
APC
82
DELISTED
Anadarko Petroleum
APC
$1.41M 0.28%
12,837
-327
-2% -$33.3K
AIG icon
83
American International
AIG
$41.8B
$1.36M 0.27%
24,879
+44
+0.2% +$2.33K
EMR icon
84
Emerson Electric
EMR
$83.8B
$1.35M 0.27%
20,339
+250
+1% +$16.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.26%
11,462
-802
-7% -$91.3K
NFG icon
86
National Fuel Gas
NFG
$7.81B
$1.31M 0.26%
16,781
-11
-0.1% -$811
APA icon
87
APA Corp
APA
$12.9B
$1.31M 0.26%
13,043
-207
-2% -$18.7K
BDX icon
88
Becton Dickinson
BDX
$45.3B
$1.29M 0.25%
11,170
-48
-0.4% -$5.44K
HON icon
89
Honeywell
HON
$77.1B
$1.27M 0.25%
15,251
-29
-0.2% -$2.42K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.25%
22,360
-626
-3% -$33.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.23M 0.24%
30,324
-124
-0.4% -$4.83K
ABT icon
92
Abbott
ABT
$182B
$1.22M 0.24%
29,792
+1,242
+4% +$48.8K
MRK icon
93
Merck
MRK
$323B
$1.21M 0.24%
21,854
+858
+4% +$46.8K
PUK icon
94
Prudential
PUK
$37.7B
$1.18M 0.23%
26,426
-612
-2% -$27.1K
ADP icon
95
Automatic Data Processing
ADP
$105B
$1.17M 0.23%
16,785
-434
-3% -$29.6K
COST icon
96
Costco
COST
$422B
$1.16M 0.23%
10,066
-528
-5% -$60.6K
TXN icon
97
Texas Instruments
TXN
$252B
$1.16M 0.23%
24,181
+14
+0.1% +$653
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.14M 0.22%
43,092
-542
-1% -$14.3K
UNP icon
99
Union Pacific
UNP
$174B
$1.11M 0.22%
11,091
+385
+4% +$37.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$1.1M 0.22%
11,567
+40
+0.3% +$3.64K
2 3
4
5 6

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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.