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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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.35M 0.31%
15,390
-4,225
-22% -$628K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.3M 0.3%
6,667
+62
+0.9% +$20.9K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$2.28M 0.3%
80,040
-1,500
-2% -$39.7K
VLO icon
79
Valero Energy
VLO
$92.9B
$2.26M 0.29%
26,680
-2,185
-8% -$181K
BDX icon
80
Becton Dickinson
BDX
$45.3B
$2.1M 0.27%
8,609
-78
-0.9% -$18.4K
AXP icon
81
American Express
AXP
$228B
$2.06M 0.27%
18,888
+37
+0.2% +$3.89K
LMT icon
82
Lockheed Martin
LMT
$133B
$2.04M 0.26%
6,788
+27
+0.4% +$7.92K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.93M 0.25%
70,652
-650
-0.9% -$17.5K
HD icon
84
Home Depot
HD
$330B
$1.88M 0.24%
9,775
+508
+5% +$93.2K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.87M 0.24%
26,005
+2,415
+10% +$169K
NOC icon
86
Northrop Grumman
NOC
$75.8B
$1.86M 0.24%
+6,906
New +$1.88M
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.86M 0.24%
87,518
+2,477
+3% +$52.4K
MCD icon
88
McDonald's
MCD
$190B
$1.77M 0.23%
9,319
-505
-5% -$91.6K
CMCSA icon
89
Comcast
CMCSA
$83.6B
$1.75M 0.23%
43,895
-1,899
-4% -$71.5K
MDT icon
90
Medtronic
MDT
$108B
$1.74M 0.23%
19,053
-234
-1% -$20.9K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 0.21%
27,622
+1,928
+8% +$108K
BP icon
92
BP
BP
$115B
$1.62M 0.21%
37,728
-553
-1% -$22.7K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$1.59M 0.21%
29,550
-215
-0.7% -$11.1K
ALGN icon
94
Align Technology
ALGN
$12.1B
$1.58M 0.21%
5,555
-50
-0.9% -$11.9K
ADP icon
95
Automatic Data Processing
ADP
$105B
$1.54M 0.2%
9,633
+22
+0.2% +$3.2K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.51M 0.2%
8,765
– –
ABBV icon
97
AbbVie
ABBV
$443B
$1.51M 0.2%
18,739
+952
+5% +$77.9K
TXN icon
98
Texas Instruments
TXN
$254B
$1.5M 0.19%
14,109
+352
+3% +$36.5K
EMR icon
99
Emerson Electric
EMR
$83.5B
$1.48M 0.19%
21,627
-198
-0.9% -$13K
WFC icon
100
Wells Fargo
WFC
$259B
$1.47M 0.19%
30,512
-1,629
-5% -$80.1K
2 3
4
5 6

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Courier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.