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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 %
101.37%
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VTV icon
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
ZBH icon
151
Zimmer Biomet
ZBH
$18B
$435K 0.11%
+5,979
New +$447K
CRS icon
152
Carpenter Technology
CRS
$28.4B
$428K 0.11%
+9,490
New +$443K
HES
153
DELISTED
Hess
HES
$428K 0.11%
+6,440
New +$446K
NRK icon
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$420K 0.1%
+31,637
New +$445K
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$418K 0.1%
+7,500
New +$434K
GSK icon
156
GSK
GSK
$104B
$417K 0.1%
+6,679
New +$424K
PX
157
DELISTED
Praxair Inc
PX
$416K 0.1%
+3,609
New +$411K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.1%
+6,301
New +$417K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$397K 0.1%
+21,120
New +$414K
AA icon
160
Alcoa
AA
$11.6B
$394K 0.1%
+20,968
New +$420K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$383K 0.1%
+22,408
New +$376K
HSY icon
162
Hershey
HSY
$36B
$378K 0.09%
+4,234
New +$374K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$113B
$378K 0.09%
+24,724
New +$383K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$378K 0.09%
+5,559
New +$370K
F icon
165
Ford
F
$57.3B
$375K 0.09%
+24,214
New +$347K
NSC icon
166
Norfolk Southern
NSC
$77.3B
$368K 0.09%
+5,060
New +$386K
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$368K 0.09%
+12,071
New +$360K
VNO icon
168
Vornado Realty Trust
VNO
$7.48B
$359K 0.09%
+5,929
New +$366K
MS icon
169
Morgan Stanley
MS
$335B
$352K 0.09%
+14,407
New +$342K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.09%
+4,375
New +$353K
ED icon
171
Consolidated Edison
ED
$41.3B
$348K 0.09%
+5,975
New +$359K
NMI icon
172
Nuveen Municipal Income
NMI
$131M
$346K 0.09%
+32,115
New +$376K
YUM icon
173
Yum! Brands
YUM
$41.3B
$346K 0.09%
+6,947
New +$344K
WDC icon
174
Western Digital
WDC
$168B
$345K 0.09%
+7,348
New +$322K
WIN
175
DELISTED
Windstream Holdings Inc
WIN
$345K 0.09%
+5,714
New +$372K
5 6
7
8 9

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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.