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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
DWM icon
101
WisdomTree International Equity Fund
DWM
$674M
$1.46M 0.19%
28,796
+687
+2% +$34.1K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.19%
18,237
-382
-2% -$30.1K
GE icon
103
GE Aerospace
GE
$370B
$1.44M 0.19%
28,935
-10,954
-27% -$516K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.31M 0.17%
26,435
+240
+0.9% +$11.5K
SLB icon
105
SLB Ltd
SLB
$73.3B
$1.3M 0.17%
29,863
-30,804
-51% -$1.33M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.17%
11,492
-40
-0.3% -$4.44K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.29M 0.17%
8,943
+125
+1% +$17.4K
MTB icon
108
M&T Bank
MTB
$35.8B
$1.28M 0.17%
8,133
-1,490
-15% -$245K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.17%
6,321
+175
+3% +$35.3K
CL icon
110
Colgate-Palmolive
CL
$72.5B
$1.21M 0.16%
17,673
-496
-3% -$32K
SNY icon
111
Sanofi
SNY
$102B
$1.18M 0.15%
26,664
– –
MS icon
112
Morgan Stanley
MS
$331B
$1.18M 0.15%
27,835
-129
-0.5% -$5.43K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.13M 0.15%
12,700
+194
+2% +$17.1K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.04M 0.14%
12,173
+94
+0.8% +$7.85K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.13%
23,887
-325
-1% -$13.7K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.35B
$1.02M 0.13%
9,109
– –
VFC icon
117
VF Corp
VFC
$5.78B
$996K 0.13%
12,167
+321
+3% +$25K
NFG icon
118
National Fuel Gas
NFG
$7.79B
$970K 0.13%
15,919
-63,430
-80% -$3.68M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$947K 0.12%
25,016
+1,068
+4% +$38.4K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$938K 0.12%
18,707
-687
-4% -$33.7K
SU icon
121
Suncor Energy
SU
$79.3B
$924K 0.12%
28,497
+1,211
+4% +$39.4K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$900K 0.12%
12,204
– –
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$884K 0.11%
28,808
+303
+1% +$9.27K
GS icon
124
Goldman Sachs
GS
$303B
$867K 0.11%
4,516
– –
RTN
125
DELISTED
Raytheon Company
RTN
$823K 0.11%
4,519
+1,186
+36% +$207K
3 4
5
6 7

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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.