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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
+2.62%
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
$776M
AUM Growth
+$17.3M
Cap. Flow
+$283K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.2M
2
UPS icon
United Parcel Service
UPS
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$889K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.46M 0.32%
6,921
-14
-0.2% -$4.92K
COST icon
77
Costco
COST
$415B
$2.42M 0.31%
11,576
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$2.37M 0.31%
9,485
+7,055
+290% +$1.75M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.36M 0.3%
46,264
+245
+0.5% +$12.5K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.34M 0.3%
36,866
+210
+0.6% +$13.2K
UPS icon
81
United Parcel Service
UPS
$97.6B
$2.29M 0.29%
21,538
+17,128
+388% +$1.92M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.26M 0.29%
55,188
+277
+0.5% +$11.1K
CRM icon
83
Salesforce
CRM
$134B
$2.26M 0.29%
16,550
+200
+1% +$25.5K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$2.21M 0.29%
9,466
-121
-1% -$26.9K
AXP icon
85
American Express
AXP
$223B
$2.15M 0.28%
21,934
+1,621
+8% +$159K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.27%
27,302
+8,659
+46% +$676K
PAYX icon
87
Paychex
PAYX
$40.4B
$2.12M 0.27%
31,014
+119
+0.4% +$7.68K
HD icon
88
Home Depot
HD
$332B
$2.06M 0.27%
10,544
+71
+0.7% +$13.3K
ABBV icon
89
AbbVie
ABBV
$458B
$2.04M 0.26%
21,960
+50
+0.2% +$4.88K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.99M 0.26%
6,741
-344
-5% -$111K
WFC icon
91
Wells Fargo
WFC
$261B
$1.97M 0.25%
35,597
+1,521
+4% +$81.5K
ABT icon
92
Abbott
ABT
$180B
$1.96M 0.25%
32,108
-666
-2% -$40.4K
ALGN icon
93
Align Technology
ALGN
$12B
$1.91M 0.25%
5,580
+465
+9% +$139K
MDT icon
94
Medtronic
MDT
$107B
$1.85M 0.24%
21,644
-53
-0.2% -$4.43K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.12B
$1.83M 0.24%
39,839
-4,130
-9% -$200K
TXN icon
96
Texas Instruments
TXN
$255B
$1.78M 0.23%
16,160
+243
+2% +$26.3K
BP icon
97
BP
BP
$113B
$1.78M 0.23%
41,383
-1,460
-3% -$61.3K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.68M 0.22%
79,571
-225
-0.3% -$4.73K
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.66M 0.21%
68,264
+5,438
+9% +$132K
MCD icon
100
McDonald's
MCD
$188B
$1.65M 0.21%
10,540
-753
-7% -$122K
2 3
4
5 6

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Courier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
  • Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
  • Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
  • Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
  • Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
  • Courier Capital opened 11 new positions and closed 23 in Q2 2018.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.