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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.6B
$1.46M 0.29%
13,966
+14
+0.1% +$1.44K
AXP icon
77
American Express
AXP
$228B
$1.39M 0.28%
22,811
-220
-1% -$13.9K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$1.37M 0.27%
18,754
-642
-3% -$45.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.3M 0.26%
37,926
-175
-0.5% -$5.88K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.25%
29,904
– –
AIG icon
81
American International
AIG
$41.7B
$1.23M 0.25%
23,256
+5
+0% +$276
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$1.23M 0.25%
19,287
+3,466
+22% +$209K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.24%
26,128
+2,537
+11% +$113K
BNY
84
Bank of New York Mellon
BNY
$106B
$1.2M 0.24%
30,990
+20,500
+195% +$815K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.16M 0.23%
12,640
-100
-0.8% -$8.83K
MTB icon
86
M&T Bank
MTB
$35.8B
$1.15M 0.23%
9,749
+1,500
+18% +$174K
SU icon
87
Suncor Energy
SU
$79.2B
$1.15M 0.23%
41,381
-707
-2% -$19.4K
ABT icon
88
Abbott
ABT
$183B
$1.14M 0.23%
28,944
+125
+0.4% +$4.98K
MRK icon
89
Merck
MRK
$323B
$1.11M 0.22%
20,270
+197
+1% +$10.5K
NFG icon
90
National Fuel Gas
NFG
$7.79B
$1.1M 0.22%
19,327
+771
+4% +$41.6K
MCD icon
91
McDonald's
MCD
$192B
$1.09M 0.22%
9,020
-1,200
-12% -$150K
HD icon
92
Home Depot
HD
$332B
$1.08M 0.22%
8,443
-85
-1% -$11.2K
EMR icon
93
Emerson Electric
EMR
$84.1B
$1.05M 0.21%
20,092
-500
-2% -$26.6K
TXN icon
94
Texas Instruments
TXN
$253B
$1.01M 0.2%
16,171
+375
+2% +$22.3K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$996K 0.2%
46,500
+25,225
+119% +$537K
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$988K 0.2%
39,773
+10,808
+37% +$265K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$965K 0.19%
14,890
+170
+1% +$11.2K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$963K 0.19%
17,298
+1,331
+8% +$72.8K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$957K 0.19%
6,928
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$945K 0.19%
14,720
-100
-0.7% -$6.29K
2 3
4
5 6

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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.