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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$2.21M 0.31%
13,456
+1,250
+10% +$196K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.2M 0.31%
38,852
– –
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.3%
100,500
+6,685
+7% +$142K
WFC icon
79
Wells Fargo
WFC
$261B
$2.12M 0.3%
38,527
+305
+0.8% +$16.2K
ABBV icon
80
AbbVie
ABBV
$445B
$2.02M 0.28%
22,788
– –
CMCSA icon
81
Comcast
CMCSA
$85.2B
$1.99M 0.28%
51,638
-114
-0.2% -$4.49K
BDX icon
82
Becton Dickinson
BDX
$45.5B
$1.98M 0.28%
10,356
– –
PAYX icon
83
Paychex
PAYX
$41.4B
$1.87M 0.26%
31,134
+1
+0% +$57
AXP icon
84
American Express
AXP
$228B
$1.83M 0.26%
20,280
-115
-0.6% -$9.88K
MDT icon
85
Medtronic
MDT
$109B
$1.7M 0.24%
21,903
+1
+0% +$83
ABT icon
86
Abbott
ABT
$182B
$1.68M 0.24%
31,519
-1,082
-3% -$54.3K
MCD icon
87
McDonald's
MCD
$192B
$1.63M 0.23%
10,408
+975
+10% +$153K
MTB icon
88
M&T Bank
MTB
$35.9B
$1.62M 0.23%
10,045
+1,110
+12% +$174K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.22%
14,002
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$678M
$1.56M 0.22%
28,610
-2,366
-8% -$126K
SNY icon
91
Sanofi
SNY
$103B
$1.56M 0.22%
31,269
+10
+0% +$484
BP icon
92
BP
BP
$115B
$1.55M 0.22%
44,595
-1,107
-2% -$35.2K
HD icon
93
Home Depot
HD
$331B
$1.54M 0.22%
9,414
+100
+1% +$15.3K
EMR icon
94
Emerson Electric
EMR
$84B
$1.42M 0.2%
22,584
+2,988
+15% +$180K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.2%
31,163
-795
-2% -$35K
AIG icon
96
American International
AIG
$41.8B
$1.39M 0.19%
22,605
-254
-1% -$15.8K
TXN icon
97
Texas Instruments
TXN
$252B
$1.38M 0.19%
15,406
-32
-0.2% -$2.63K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.38M 0.19%
19,353
+1,133
+6% +$79.8K
MS icon
99
Morgan Stanley
MS
$331B
$1.37M 0.19%
28,473
-1,369
-5% -$63.5K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$1.34M 0.19%
18,462
+253
+1% +$18.2K
2 3
4
5 6

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.