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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.33B
$925K 0.18%
10,779
+36
+0.3% +$3.23K
WY icon
102
Weyerhaeuser
WY
$17.8B
$899K 0.18%
30,184
-448
-1% -$13.8K
DD icon
103
DuPont de Nemours
DD
$18.6B
$898K 0.18%
7,131
-446
-6% -$58.7K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$894K 0.18%
19,123
-40
-0.2% -$1.87K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81B
$886K 0.18%
12,392
+1,114
+10% +$77.9K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$883K 0.18%
15,124
-94
-0.6% -$5.39K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$846K 0.17%
33,700
+1,800
+6% +$44.9K
MOG.B icon
108
Moog Inc Class B
MOG.B
$840K 0.17%
+15,628
New +$789K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.16%
10,169
+1,460
+17% +$117K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.16%
5,657
-300
-5% -$42.9K
CLX icon
111
Clorox
CLX
$11.5B
$800K 0.16%
5,780
+1,000
+21% +$130K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$769K 0.15%
10,143
-741
-7% -$54.5K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.1B
$764K 0.15%
7,402
-222
-3% -$22.4K
ZBH icon
114
Zimmer Biomet
ZBH
$18.1B
$763K 0.15%
6,531
-1,239
-16% -$140K
VFC icon
115
VF Corp
VFC
$5.67B
$710K 0.14%
12,268
– –
FDX icon
116
FedEx
FDX
$73B
$705K 0.14%
4,642
+25
+0.5% +$4.05K
CVS icon
117
CVS Health
CVS
$134B
$702K 0.14%
7,336
-950
-11% -$94.7K
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
$693K 0.14%
20,011
+455
+2% +$16.8K
HSBC icon
119
HSBC
HSBC
$366B
$668K 0.13%
23,931
+719
+3% +$20.3K
TGT icon
120
Target
TGT
$65.4B
$668K 0.13%
9,569
-14
-0.1% -$1.04K
MS icon
121
Morgan Stanley
MS
$332B
$658K 0.13%
25,313
-28
-0.1% -$732
PUK icon
122
Prudential
PUK
$37.9B
$656K 0.13%
19,879
– –
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$648K 0.13%
11,440
-2,416
-17% -$134K
GS icon
124
Goldman Sachs
GS
$302B
$639K 0.13%
4,301
-190
-4% -$29.6K
TTE icon
125
TotalEnergies
TTE
$196B
$639K 0.13%
13,291
+190
+1% +$9.1K
3 4
5
6 7

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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.