We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.1B
$1.51M 0.31%
34,203
-300
-0.9% -$12.6K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.31%
30,747
+12,392
+68% +$615K
HSBC icon
78
HSBC
HSBC
$363B
$1.47M 0.3%
33,543
-395
-1% -$18K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.46M 0.3%
27,288
-103
-0.4% -$5.51K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$1.44M 0.29%
22,053
+152
+0.7% +$10K
RIO icon
81
Rio Tinto
RIO
$156B
$1.43M 0.29%
28,991
+549
+2% +$30.3K
AIG icon
82
American International
AIG
$41.6B
$1.38M 0.28%
25,572
+693
+3% +$37.9K
BDX icon
83
Becton Dickinson
BDX
$45.3B
$1.35M 0.27%
12,149
+979
+9% +$112K
COST icon
84
Costco
COST
$420B
$1.34M 0.27%
10,684
+618
+6% +$74.7K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.27%
23,096
+160
+0.7% +$10.1K
EMR icon
86
Emerson Electric
EMR
$83.7B
$1.27M 0.26%
20,269
-70
-0.3% -$4.54K
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.26M 0.25%
42,972
-120
-0.3% -$3.46K
ABT icon
88
Abbott
ABT
$180B
$1.25M 0.25%
30,142
+350
+1% +$14.8K
APC
89
DELISTED
Anadarko Petroleum
APC
$1.25M 0.25%
12,357
-480
-4% -$51.8K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$1.25M 0.25%
13,037
+1,470
+13% +$139K
APA icon
91
APA Corp
APA
$12.9B
$1.22M 0.25%
12,945
-98
-0.8% -$9.7K
MRK icon
92
Merck
MRK
$319B
$1.21M 0.24%
21,372
-482
-2% -$27.1K
HON icon
93
Honeywell
HON
$76.2B
$1.2M 0.24%
14,354
-897
-6% -$76.2K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.24%
30,244
-80
-0.3% -$3.22K
NFG icon
95
National Fuel Gas
NFG
$7.8B
$1.19M 0.24%
16,996
+215
+1% +$15.8K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.24%
10,462
-1,000
-9% -$114K
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.16M 0.24%
15,931
-854
-5% -$61.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.24%
22,274
-86
-0.4% -$4.68K
UNP icon
99
Union Pacific
UNP
$172B
$1.13M 0.23%
10,394
-697
-6% -$72.2K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.36B
$1.12M 0.23%
12,327
+456
+4% +$40K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.