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
+2.47%
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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$635K 0.13%
17,925
-1,160
-6% -$40.1K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.13%
11,235
– –
YUM icon
128
Yum! Brands
YUM
$42.4B
$626K 0.13%
10,494
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$626K 0.13%
11,757
– –
GIS icon
130
General Mills
GIS
$19.1B
$622K 0.12%
8,723
+1,423
+19% +$90.6K
RAND icon
131
Rand Capital
RAND
$29.7M
$615K 0.12%
18,109
+13,727
+313% +$505K
MON
132
DELISTED
Monsanto Co
MON
$606K 0.12%
5,857
– –
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$606K 0.12%
+27,900
New +$599K
USB icon
134
US Bancorp
USB
$98B
$601K 0.12%
14,897
+529
+4% +$22K
CAG icon
135
Conagra Brands
CAG
$6.97B
$585K 0.12%
15,712
-284
-2% -$10.1K
GLW icon
136
Corning
GLW
$120B
$576K 0.12%
28,127
+247
+0.9% +$4.95K
MCK icon
137
McKesson
MCK
$101B
$558K 0.11%
2,989
+450
+18% +$78.9K
UNP icon
138
Union Pacific
UNP
$174B
$554K 0.11%
6,351
-1,770
-22% -$150K
CPB icon
139
Campbell Soup
CPB
$6.54B
$533K 0.11%
8,008
+2,691
+51% +$169K
PM icon
140
Philip Morris
PM
$297B
$525K 0.1%
5,159
-144
-3% -$14.4K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$523K 0.1%
7,871
+943
+14% +$63.1K
QCOM icon
142
Qualcomm
QCOM
$156B
$520K 0.1%
9,702
-1,355
-12% -$71.4K
AET
143
DELISTED
Aetna Inc
AET
$520K 0.1%
4,258
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.35T
$518K 0.1%
14,720
+1,000
+7% +$36.7K
RAI
145
DELISTED
Reynolds American Inc
RAI
$510K 0.1%
9,452
-312
-3% -$15.7K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$505K 0.1%
16,590
-250
-1% -$7.63K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$504K 0.1%
6,787
-601
-8% -$43.6K
TE
148
DELISTED
TECO ENERGY INC
TE
$497K 0.1%
17,972
-283
-2% -$7.82K
ED icon
149
Consolidated Edison
ED
$40.3B
$490K 0.1%
6,088
– –
APA icon
150
APA Corp
APA
$13.2B
$488K 0.1%
8,762
– –
4 5
6
7 8

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 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.