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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$461K 0.09%
8,489
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.09%
5,373
– –
TGT icon
153
Target
TGT
$65.6B
$455K 0.09%
6,618
-2,951
-31% -$212K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.09%
5,500
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$439K 0.09%
17,926
– –
ED icon
156
Consolidated Edison
ED
$40.2B
$438K 0.09%
5,812
-276
-5% -$21.4K
BSJJ
157
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$437K 0.09%
18,000
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K 0.09%
18,068
– –
WEC icon
159
WEC Energy
WEC
$35.7B
$431K 0.09%
7,200
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.08%
3,771
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.3B
$421K 0.08%
3,421
-349
-9% -$42.1K
AMZN icon
162
Amazon
AMZN
$2.94T
$419K 0.08%
10,020
-200
-2% -$7.66K
BNY
163
Bank of New York Mellon
BNY
$107B
$418K 0.08%
10,490
-20,500
-66% -$819K
RIO icon
164
Rio Tinto
RIO
$157B
$418K 0.08%
12,524
-1,506
-11% -$48K
ALL icon
165
Allstate
ALL
$68.2B
$417K 0.08%
6,030
– –
NVS icon
166
Novartis
NVS
$297B
$415K 0.08%
5,863
-168
-3% -$12.2K
CELG
167
DELISTED
Celgene Corp
CELG
$409K 0.08%
3,916
-280
-7% -$30.3K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.08%
6,207
+6
+0.1% +$377
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$405K 0.08%
10,512
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$403K 0.08%
+9,432
New +$359K
CVS icon
171
CVS Health
CVS
$134B
$401K 0.08%
4,510
-2,826
-39% -$267K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$400K 0.08%
4,953
-31
-0.6% -$2.51K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$400K 0.08%
8,025
-100
-1% -$5.09K
HSY icon
174
Hershey
HSY
$35.6B
$394K 0.08%
4,120
-100
-2% -$10.6K
PRU icon
175
Prudential Financial
PRU
$42.5B
$390K 0.08%
4,776
+400
+9% +$30.7K
5 6
7
8 9

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.