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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.5B
$403K 0.08%
3,610
-220
-6% -$23.3K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$401K 0.08%
20,124
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.08%
4,984
-37
-0.7% -$2.97K
GSK icon
179
GSK
GSK
$104B
$398K 0.08%
6,919
+88
+1% +$5.39K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$398K 0.08%
18,906
– –
ED icon
181
Consolidated Edison
ED
$40.4B
$395K 0.08%
6,980
+262
+4% +$14.9K
HPQ icon
182
HP
HPQ
$24.9B
$388K 0.08%
24,057
-1,000
-4% -$16.2K
TRN icon
183
Trinity Industries
TRN
$2.56B
$378K 0.08%
11,248
-2,495
-18% -$82.7K
PNC icon
184
PNC Financial Services
PNC
$100B
$374K 0.08%
4,370
-436
-9% -$37.1K
F icon
185
Ford
F
$57.8B
$364K 0.07%
24,593
– –
AET
186
DELISTED
Aetna Inc
AET
$363K 0.07%
4,479
-646
-13% -$52.6K
PX
187
DELISTED
Praxair Inc
PX
$362K 0.07%
2,809
– –
MO icon
188
Altria Group
MO
$116B
$361K 0.07%
7,863
-55
-0.7% -$2.36K
BHI
189
DELISTED
Baker Hughes
BHI
$360K 0.07%
5,535
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$357K 0.07%
3,950
– –
EPC icon
191
Edgewell Personal Care
EPC
$1.26B
$356K 0.07%
3,896
-30
-0.8% -$2.69K
CELG
192
DELISTED
Celgene Corp
CELG
$354K 0.07%
3,736
-104
-3% -$9.38K
WFT
193
DELISTED
Weatherford International plc
WFT
$349K 0.07%
+16,795
New +$378K
WMT icon
194
Walmart Inc
WMT
$886B
$347K 0.07%
13,632
-96
-0.7% -$2.42K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.07%
4,460
+3
+0.1% +$241
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.07%
3,106
– –
PM icon
197
Philip Morris
PM
$301B
$337K 0.07%
4,046
+11
+0.3% +$930
SJM icon
198
J.M. Smucker
SJM
$12.9B
$337K 0.07%
3,405
– –
PRU icon
199
Prudential Financial
PRU
$42.6B
$332K 0.07%
3,770
– –
GILD icon
200
Gilead Sciences
GILD
$161B
$330K 0.07%
+3,098
New +$303K
6 7
8
9 10

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.