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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$734K 0.1%
+5,665
New +$717K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$732K 0.1%
17,017
– –
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$728K 0.1%
7,257
-430
-6% -$43.2K
VFC icon
129
VF Corp
VFC
$5.67B
$725K 0.1%
12,105
– –
PM icon
130
Philip Morris
PM
$299B
$658K 0.09%
5,929
+972
+20% +$113K
AVY icon
131
Avery Dennison
AVY
$12.9B
$643K 0.09%
6,536
+1,716
+36% +$161K
VDE icon
132
Vanguard Energy ETF
VDE
$10B
$635K 0.09%
+6,785
New +$602K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.32T
$633K 0.09%
13,000
+2,200
+20% +$104K
ZBH icon
134
Zimmer Biomet
ZBH
$18.1B
$625K 0.09%
5,501
– –
UNP icon
135
Union Pacific
UNP
$173B
$624K 0.09%
5,377
– –
AFL icon
136
Aflac
AFL
$65B
$622K 0.09%
+15,300
New +$616K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
$609K 0.09%
11,157
-1,622
-13% -$88.5K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$607K 0.08%
5,471
-270
-5% -$30K
BNY
139
Bank of New York Mellon
BNY
$106B
$591K 0.08%
11,150
– –
ALL icon
140
Allstate
ALL
$68.4B
$554K 0.08%
6,030
– –
GIS icon
141
General Mills
GIS
$19.1B
$547K 0.08%
10,557
+2,002
+23% +$110K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$539K 0.08%
17,536
-3,926
-18% -$121K
META icon
143
Meta Platforms (Facebook)
META
$1.4T
$539K 0.08%
3,157
-192
-6% -$32K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$977B
$538K 0.08%
2,330
-103
-4% -$23.3K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$536K 0.07%
6,534
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.07%
18,068
– –
UPS icon
147
United Parcel Service
UPS
$88.4B
$515K 0.07%
4,285
– –
RTN
148
DELISTED
Raytheon Company
RTN
$512K 0.07%
2,743
-29
-1% -$5.11K
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$512K 0.07%
20,430
– –
CB icon
150
Chubb
CB
$136B
$503K 0.07%
3,532
+313
+10% +$45.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.