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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
+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
HYND
151
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$487K 0.07%
23,610
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.3B
$486K 0.07%
3,477
-3
-0.1% -$412
XLNX
153
DELISTED
Xilinx Inc
XLNX
$479K 0.07%
6,769
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$475K 0.07%
17,926
– –
SIZE icon
155
iShares MSCI USA Size Factor ETF
SIZE
$430M
$472K 0.07%
5,947
-340
-5% -$26.7K
MCK icon
156
McKesson
MCK
$100B
$467K 0.07%
3,039
– –
COTY icon
157
Coty
COTY
$2.41B
$459K 0.06%
27,766
-2,260
-8% -$40.9K
WEC icon
158
WEC Energy
WEC
$35.7B
$452K 0.06%
7,200
– –
HSY icon
159
Hershey
HSY
$35.6B
$450K 0.06%
4,120
– –
SWK icon
160
Stanley Black & Decker
SWK
$14.3B
$446K 0.06%
2,951
– –
ED icon
161
Consolidated Edison
ED
$40.2B
$443K 0.06%
5,490
+1
+0% +$83
BAX icon
162
Baxter International
BAX
$13.6B
$441K 0.06%
7,021
-1,057
-13% -$65.3K
BIIB icon
163
Biogen
BIIB
$30.2B
$432K 0.06%
1,381
-267
-16% -$79.1K
COP icon
164
ConocoPhillips
COP
$147B
$432K 0.06%
8,629
+402
+5% +$18.1K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$431K 0.06%
9,932
– –
CSX icon
166
CSX Corp
CSX
$93.5B
$428K 0.06%
23,667
– –
SYK icon
167
Stryker
SYK
$126B
$428K 0.06%
3,012
– –
NVS icon
168
Novartis
NVS
$297B
$426K 0.06%
5,541
– –
SYY icon
169
Sysco
SYY
$40.7B
$414K 0.06%
7,671
+1,000
+15% +$52K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.06%
6,522
-40
-0.6% -$2.49K
RIO icon
171
Rio Tinto
RIO
$157B
$411K 0.06%
8,708
-430
-5% -$20K
MOG.A icon
172
Moog Inc Class A
MOG.A
$12.4B
$410K 0.06%
4,909
+83
+2% +$6.29K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.06%
5,250
-250
-5% -$20K
APA icon
174
APA Corp
APA
$13.2B
$401K 0.06%
8,752
-200
-2% -$8.82K
CAT icon
175
Caterpillar
CAT
$377B
$394K 0.06%
3,157
-69
-2% -$7.95K
5 6
7
8 9

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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.