We are live on ! Find out more
CC

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
MTB icon
101
M&T Bank
MTB
$36.2B
$1.6M 0.21%
9,393
+38
+0.4% +$6.81K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.57M 0.2%
29,548
– –
CMCSA icon
103
Comcast
CMCSA
$79.1B
$1.56M 0.2%
47,628
+734
+2% +$23.9K
EMR icon
104
Emerson Electric
EMR
$82.9B
$1.56M 0.2%
22,555
+718
+3% +$50.5K
DWM icon
105
WisdomTree International Equity Fund
DWM
$666M
$1.51M 0.19%
28,609
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.51M 0.19%
21,208
+25
+0.1% +$1.84K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.49M 0.19%
8,765
– –
ADP icon
108
Automatic Data Processing
ADP
$100B
$1.48M 0.19%
11,036
-389
-3% -$49.3K
MS icon
109
Morgan Stanley
MS
$337B
$1.35M 0.17%
28,582
+191
+0.7% +$9.98K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.17%
7,203
-200
-3% -$39K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.3M 0.17%
30,107
-1,037
-3% -$48K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.16%
11,219
– –
SU icon
113
Suncor Energy
SU
$77.7B
$1.26M 0.16%
31,003
+2
+0% +$78
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.25M 0.16%
23,569
-188
-0.8% -$9.89K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.22M 0.16%
22,954
-14,480
-39% -$770K
SNY icon
116
Sanofi
SNY
$104B
$1.21M 0.16%
30,106
+119
+0.4% +$4.68K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$1.2M 0.15%
18,459
+721
+4% +$47.2K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.19M 0.15%
12,556
-46
-0.4% -$4.22K
GS icon
119
Goldman Sachs
GS
$313B
$1.13M 0.15%
5,134
+484
+10% +$115K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 0.14%
21,869
+17,169
+365% +$880K
AIG icon
121
American International
AIG
$41.9B
$1.11M 0.14%
21,016
-160
-0.8% -$8.66K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.11M 0.14%
23,525
+3,646
+18% +$167K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.14%
7,821
+630
+9% +$87.9K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.14%
21,152
-163
-0.8% -$8.26K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$1.01M 0.13%
9,219
– –
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.