We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$480M
AUM Growth
+$14.9M
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
Kraft Heinz
KHC
+$904K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$758K
4
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$431K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 6.58%
3 Consumer Staples 6.55%
4 Industrials 4.86%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$386K 0.08%
10,490
– –
EA icon
177
Electronic Arts
EA
$53B
$383K 0.08%
+5,796
New +$370K
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$376K 0.08%
8,160
+1,757
+27% +$73.8K
PYPL icon
179
PayPal
PYPL
$48.9B
$372K 0.08%
9,633
– –
V icon
180
Visa
V
$684B
$369K 0.08%
4,824
– –
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$368K 0.08%
3,229
+309
+11% +$32.6K
IBDK
182
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$366K 0.08%
+12,200
New +$302K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$364K 0.08%
6,271
+5
+0.1% +$258
USCI icon
184
US Commodity Index
USCI
$369M
$360K 0.08%
8,900
– –
KR icon
185
Kroger
KR
$35.4B
$357K 0.07%
9,333
-966
-9% -$37.3K
SO icon
186
Southern Company
SO
$109B
$357K 0.07%
6,894
+278
+4% +$13.5K
SPG icon
187
Simon Property Group
SPG
$74.4B
$355K 0.07%
1,711
+56
+3% +$10.8K
PX
188
DELISTED
Praxair Inc
PX
$355K 0.07%
3,100
– –
MO icon
189
Altria Group
MO
$114B
$353K 0.07%
5,631
+353
+7% +$21.3K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$348K 0.07%
2,456
+280
+13% +$37.5K
EMC
191
DELISTED
EMC CORPORATION
EMC
$347K 0.07%
13,016
-2,400
-16% -$60.8K
AA icon
192
Alcoa
AA
$11.9B
$341K 0.07%
14,802
-125
-0.8% -$2.54K
DTH icon
193
WisdomTree International High Dividend Fund
DTH
$653M
$338K 0.07%
9,044
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.07%
1,787
– –
BKNG icon
195
Booking.com
BKNG
$149B
$335K 0.07%
6,500
– –
F icon
196
Ford
F
$58.5B
$335K 0.07%
24,823
– –
SBUX icon
197
Starbucks
SBUX
$120B
$332K 0.07%
5,566
+1,000
+22% +$58.2K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$330K 0.07%
16,707
– –
AMZN icon
199
Amazon
AMZN
$2.92T
$329K 0.07%
+11,100
New +$315K
GD icon
200
General Dynamics
GD
$104B
$329K 0.07%
2,508
– –
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Courier Capital held 287 positions worth $480M, up 3.2% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q1 2016 filing shows 21 new, 100 increased, 83 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.94M.
  • Courier Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $904K.
  • Courier Capital's ten largest holdings make up 37% of its $480M portfolio in Q1 2016.
  • Courier Capital opened 21 new positions and closed 10 in Q1 2016.
  • Courier Capital's portfolio value rose 3.2% quarter-over-quarter to $480M.

Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.