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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$474K 0.08%
4,285
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$471K 0.08%
+3,480
New +$465K
CB icon
153
Chubb
CB
$135B
$468K 0.08%
3,219
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$466K 0.08%
17,926
– –
DGX icon
155
Quest Diagnostics
DGX
$25.9B
$460K 0.08%
4,134
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$454K 0.08%
5,373
– –
RTN
157
DELISTED
Raytheon Company
RTN
$448K 0.08%
2,772
+30
+1% +$4.75K
BIIB icon
158
Biogen
BIIB
$30.4B
$447K 0.08%
1,648
+241
+17% +$63.7K
ED icon
159
Consolidated Edison
ED
$40.3B
$444K 0.08%
5,489
– –
HSY icon
160
Hershey
HSY
$35.3B
$442K 0.08%
4,120
– –
WEC icon
161
WEC Energy
WEC
$35.8B
$442K 0.08%
7,200
-2,631
-27% -$163K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.08%
4,031
– –
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$437K 0.07%
6,222
+5
+0.1% +$348
XLNX
164
DELISTED
Xilinx Inc
XLNX
$435K 0.07%
6,769
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$432K 0.07%
3,585
-2,050
-36% -$245K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.07%
5,500
+250
+5% +$20.6K
CSX icon
167
CSX Corp
CSX
$93.5B
$430K 0.07%
23,667
– –
APA icon
168
APA Corp
APA
$13.1B
$429K 0.07%
8,952
+350
+4% +$17.3K
AVY icon
169
Avery Dennison
AVY
$12.9B
$426K 0.07%
4,820
-72
-1% -$6.03K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$419K 0.07%
6,562
+165
+3% +$10.4K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$418K 0.07%
9,932
-580
-6% -$24.2K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$418K 0.07%
13,424
+198
+1% +$6.41K
SYK icon
173
Stryker
SYK
$124B
$418K 0.07%
3,012
+200
+7% +$27.4K
SWK icon
174
Stanley Black & Decker
SWK
$14.4B
$415K 0.07%
2,951
– –
NVS icon
175
Novartis
NVS
$297B
$414K 0.07%
5,541
+190
+4% +$13.5K
5 6
7
8 9

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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.