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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
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
+$9.09M
(+1.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.66M |
| 2 |
Altria Group
MO
|
+$1.56M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$512K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$480K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Gibraltar Industries
ROCK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.3% |
22,446
-526
| -2% | -$37.5K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.51M | 0.3% |
13,470
-1,000
| -7% | -$111K |
|
78
Becton Dickinson
BDX
$45.1B
| $1.49M | 0.29% |
10,606
+4
| +0% | +$560 |
|
79
SLB Ltd
SLB
$73.2B
| $1.48M | 0.29% |
17,788
-140
| -0.8% | -$11.7K |
|
80
Boeing
BA
$171B
| $1.48M | 0.29% |
9,845
-1,250
| -11% | -$182K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.29% |
26,203
-60
| -0.2% | -$3.36K |
|
82
Abbott
ABT
$180B
| $1.42M | 0.28% |
30,692
+300
| +1% | +$13.8K |
|
83
American International
AIG
$41.7B
| $1.36M | 0.27% |
24,847
-110
| -0.4% | -$5.9K |
|
84
Honeywell
HON
$76.2B
| $1.34M | 0.27% |
14,354
| – | – |
|
85
Texas Instruments
TXN
$254B
| $1.32M | 0.26% |
23,076
+3,895
| +20% | +$219K |
|
86
iShares Biotechnology ETF
IBB
$9.36B
| $1.32M | 0.26% |
11,502
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.3M | 0.26% |
30,104
-140
| -0.5% | -$5.95K |
|
88
Home Depot
HD
$330B
| $1.26M | 0.25% |
11,135
+190
| +2% | +$21K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.25% |
14,431
+800
| +6% | +$52.8K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.25M | 0.25% |
21,134
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.24% |
10,657
+200
| +2% | +$22.7K |
|
92
Merck
MRK
$320B
| $1.21M | 0.24% |
22,000
+947
| +4% | +$53.6K |
|
93
Automatic Data Processing
ADP
$105B
| $1.19M | 0.23% |
13,857
-130
| -0.9% | -$11.2K |
|
94
Emerson Electric
EMR
$83.6B
| $1.13M | 0.22% |
19,894
-125
| -0.6% | -$7.26K |
|
95
Prudential
PUK
$37.7B
| $1.1M | 0.22% |
22,843
-2,603
| -10% | -$124K |
|
96
Alerian MLP ETF
AMLP
$12.9B
| $1.08M | 0.21% |
13,018
-132
| -1% | -$11.2K |
|
97
M&T Bank
MTB
$35.8B
| $1.07M | 0.21% |
8,454
| – | – |
|
98
HSBC
HSBC
$363B
| $1.06M | 0.21% |
28,350
-225
| -0.8% | -$8.77K |
|
99
FedEx
FDX
$73.2B
| $1.06M | 0.21% |
6,397
-15
| -0.2% | -$2.6K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.05M | 0.21% |
16,126
| – | – |
|
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Courier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
- Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
- Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
- Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
- Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
- Courier Capital opened 20 new positions and closed 18 in Q1 2015.
- Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.
Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.