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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$1.5M 0.26%
31,259
-1,089
-3% -$52K
MTB icon
77
M&T Bank
MTB
$35.9B
$1.45M 0.25%
8,935
– –
MCD icon
78
McDonald's
MCD
$191B
$1.45M 0.25%
9,433
-500
-5% -$72.3K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.44M 0.25%
29,916
+208
+0.7% +$9.86K
KO icon
80
Coca-Cola
KO
$377B
$1.43M 0.25%
31,897
+111
+0.3% +$4.9K
AIG icon
81
American International
AIG
$41.8B
$1.43M 0.24%
22,859
+1
+0% +$62
HD icon
82
Home Depot
HD
$331B
$1.43M 0.24%
9,314
-254
-3% -$39K
BP icon
83
BP
BP
$115B
$1.4M 0.24%
45,702
-650
-1% -$20.2K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.35M 0.23%
18,209
+653
+4% +$48.5K
MS icon
85
Morgan Stanley
MS
$333B
$1.33M 0.23%
29,842
+458
+2% +$19.7K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$1.33M 0.23%
22,170
+515
+2% +$31.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.23%
31,958
+236
+0.7% +$9.61K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.26M 0.22%
18,220
+776
+4% +$53.5K
KHC icon
89
Kraft Heinz
KHC
$31B
$1.25M 0.21%
+14,590
New +$1.32M
LSI
90
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.21%
25,265
-430
-2% -$22.3K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.21%
15,261
+1,413
+10% +$113K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.2%
24,336
-400
-2% -$19.5K
TXN icon
93
Texas Instruments
TXN
$252B
$1.19M 0.2%
15,438
+1
+0% +$80
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.2%
14,643
+133
+0.9% +$10.6K
EMR icon
95
Emerson Electric
EMR
$83.8B
$1.17M 0.2%
19,596
+1
+0% +$59
ADP icon
96
Automatic Data Processing
ADP
$105B
$1.15M 0.2%
11,253
-250
-2% -$25.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.2%
38,628
+1,072
+3% +$31.5K
MRK icon
98
Merck
MRK
$323B
$1.13M 0.19%
18,401
-10
-0.1% -$609
DD icon
99
DuPont de Nemours
DD
$18.6B
$1.12M 0.19%
7,032
+4
+0.1% +$636
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.19%
6,566
+255
+4% +$42.4K
2 3
4
5 6

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.