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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.6B
$1.31M 0.29%
23,052
-1,500
-6% -$91.7K
SLB icon
77
SLB Ltd
SLB
$73.3B
$1.3M 0.29%
18,900
+928
+5% +$73.5K
CL icon
78
Colgate-Palmolive
CL
$72.4B
$1.24M 0.27%
19,554
-397
-2% -$25.9K
HON icon
79
Honeywell
HON
$76.1B
$1.23M 0.27%
14,457
– –
SU icon
80
Suncor Energy
SU
$79.3B
$1.22M 0.27%
45,589
-4,909
-10% -$132K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.26%
10,712
+55
+0.5% +$6.13K
ABT icon
82
Abbott
ABT
$180B
$1.17M 0.26%
29,133
-750
-3% -$35.4K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$1.16M 0.26%
29,904
-200
-0.7% -$8.28K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.35B
$1.16M 0.26%
11,463
-39
-0.3% -$4.68K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.25%
21,612
+478
+2% +$27.1K
MRK icon
86
Merck
MRK
$319B
$1.11M 0.24%
23,562
+213
+0.9% +$11.3K
HD icon
87
Home Depot
HD
$330B
$1.09M 0.24%
9,430
-490
-5% -$56.7K
BP icon
88
BP
BP
$115B
$1.08M 0.24%
42,063
-4,292
-9% -$126K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.23%
17,955
+31
+0.2% +$1.77K
ADP icon
90
Automatic Data Processing
ADP
$105B
$1.02M 0.23%
12,717
-200
-2% -$16K
MTB icon
91
M&T Bank
MTB
$35.8B
$1.01M 0.22%
8,249
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$983K 0.22%
31,480
+5,100
+19% +$157K
GS icon
93
Goldman Sachs
GS
$303B
$981K 0.22%
5,645
+37
+0.7% +$7.25K
FDX icon
94
FedEx
FDX
$73.1B
$920K 0.2%
6,387
+40
+0.6% +$6.38K
NFG icon
95
National Fuel Gas
NFG
$7.78B
$913K 0.2%
18,277
+1,508
+9% +$81.5K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$903K 0.2%
15,042
– –
TXN icon
97
Texas Instruments
TXN
$255B
$882K 0.19%
17,815
-700
-4% -$34.2K
EMR icon
98
Emerson Electric
EMR
$83.6B
$879K 0.19%
19,902
+52
+0.3% +$2.56K
PUK icon
99
Prudential
PUK
$37.7B
$862K 0.19%
21,090
-825
-4% -$36.7K
HSBC icon
100
HSBC
HSBC
$363B
$848K 0.19%
25,134
-1,776
-7% -$66.4K
2 3
4
5 6

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.