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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$659K 0.11%
21,462
+1,970
+10% +$60.5K
VFC icon
127
VF Corp
VFC
$5.63B
$657K 0.11%
12,105
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$653K 0.11%
12,001
– –
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$635K 0.11%
5,741
-1,950
-25% -$216K
CLX icon
130
Clorox
CLX
$11.6B
$589K 0.1%
4,420
– –
V icon
131
Visa
V
$684B
$589K 0.1%
6,276
-565
-8% -$52.4K
UNP icon
132
Union Pacific
UNP
$174B
$586K 0.1%
5,377
– –
PM icon
133
Philip Morris
PM
$297B
$582K 0.1%
4,957
+11
+0.2% +$1.27K
BNY
134
Bank of New York Mellon
BNY
$106B
$569K 0.1%
11,150
+900
+9% +$43K
COTY icon
135
Coty
COTY
$2.42B
$563K 0.1%
+30,026
New +$556K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.09%
12,200
+1,560
+15% +$71.4K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$540K 0.09%
6,418
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$540K 0.09%
2,433
+39
+2% +$8.58K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$535K 0.09%
+6,534
New +$534K
ALL icon
140
Allstate
ALL
$68B
$533K 0.09%
6,030
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$519K 0.09%
11,457
-100
-0.9% -$5.3K
IBDK
142
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$511K 0.09%
20,430
– –
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$506K 0.09%
3,349
-195
-6% -$29K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$502K 0.09%
10,800
-1,540
-12% -$72K
MCK icon
145
McKesson
MCK
$100B
$500K 0.09%
3,039
-250
-8% -$37.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.08%
18,068
– –
BAX icon
147
Baxter International
BAX
$13.5B
$489K 0.08%
8,078
– –
HYND
148
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$489K 0.08%
23,610
– –
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$428M
$488K 0.08%
6,287
-250
-4% -$19.2K
GIS icon
150
General Mills
GIS
$19.1B
$474K 0.08%
8,555
+502
+6% +$28.6K
4 5
6
7 8

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.