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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
+0.9%
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
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.14% |
+9,180
| New | +$553K |
|
127
Clorox
CLX
$11.8B
| $563K | 0.14% |
+6,770
| New | +$582K |
|
128
VF Corp
VFC
$6.76B
| $556K | 0.14% |
+12,226
| New | +$519K |
|
129
Corning
GLW
$120B
| $550K | 0.14% |
+38,642
| New | +$562K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $543K | 0.14% |
+6,984
| New | +$565K |
|
131
iShares Russell 1000 Growth ETF
IWF
$120B
| $540K | 0.13% |
+29,700
| New | +$544K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.6B
| $539K | 0.13% |
+6,434
| New | +$536K |
|
133
Alphabet (Google) Class C
GOOG
$4.03T
| $535K | 0.13% |
+24,411
| New | +$516K |
|
134
Kroger
KR
$35.7B
| $534K | 0.13% |
+30,942
| New | +$527K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $533K | 0.13% |
+13,446
| New | +$517K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $529K | 0.13% |
+8,700
| New | +$530K |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $524K | 0.13% |
+11,994
| New | +$513K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $514K | 0.13% |
+10,524
| New | +$481K |
|
139
NextEra Energy
NEE
$186B
| $511K | 0.13% |
+25,104
| New | +$498K |
|
140
Altria Group
MO
$121B
| $495K | 0.12% |
+14,149
| New | +$508K |
|
141
iShares Biotechnology ETF
IBB
$9.52B
| $491K | 0.12% |
+8,466
| New | +$489K |
|
|
HME
142
DELISTED
HOME PROPERTIES, INC
HME
| $491K | 0.12% |
+7,515
| New | +$480K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $485K | 0.12% |
+4,909
| New | +$514K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $482K | 0.12% |
+3,815
| New | +$432K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $473K | 0.12% |
+8,160
| New | +$473K |
|
146
Nokia
NOK
$50.4B
| $470K | 0.12% |
+125,692
| New | +$442K |
|
147
Weyerhaeuser
WY
$17.4B
| $446K | 0.11% |
+15,661
| New | +$474K |
|
148
F5
FFIV
$22.4B
| $443K | 0.11% |
+6,444
| New | +$496K |
|
149
Caterpillar
CAT
$392B
| $441K | 0.11% |
+5,350
| New | +$455K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $440K | 0.11% |
+4,106
| New | +$451K |
|
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Courier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Staples and Healthcare.
- Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
- Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
- Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.