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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.08%
18,068
-2,056
-10% -$44.6K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$392K 0.08%
8,489
– –
IBDK
178
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$391K 0.08%
15,430
+3,230
+26% +$81.1K
DOX icon
179
Amdocs
DOX
$5.87B
$388K 0.08%
6,721
+140
+2% +$8.03K
EA icon
180
Electronic Arts
EA
$53B
$387K 0.08%
5,106
-690
-12% -$48.6K
RTN
181
DELISTED
Raytheon Company
RTN
$386K 0.08%
2,842
-500
-15% -$65.1K
GSK icon
182
GSK
GSK
$104B
$384K 0.08%
7,080
+1,615
+30% +$85.1K
USCI icon
183
US Commodity Index
USCI
$369M
$384K 0.08%
8,900
– –
PLD icon
184
Prologis
PLD
$135B
$383K 0.08%
7,802
+1,188
+18% +$55.8K
MO icon
185
Altria Group
MO
$114B
$382K 0.08%
5,536
-95
-2% -$6.08K
AVY icon
186
Avery Dennison
AVY
$13B
$379K 0.08%
5,064
-734
-13% -$54.5K
WMT icon
187
Walmart Inc
WMT
$886B
$379K 0.08%
15,582
-1,947
-11% -$45.1K
META icon
188
Meta Platforms (Facebook)
META
$1.41T
$374K 0.07%
3,269
+40
+1% +$4.61K
SO icon
189
Southern Company
SO
$109B
$371K 0.07%
6,914
+20
+0.3% +$1.01K
EMC
190
DELISTED
EMC CORPORATION
EMC
$370K 0.07%
13,606
+590
+5% +$15.9K
AMZN icon
191
Amazon
AMZN
$2.93T
$366K 0.07%
10,220
-880
-8% -$29.8K
AMP icon
192
Ameriprise Financial
AMP
$48.5B
$364K 0.07%
4,047
-59
-1% -$5.7K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$363K 0.07%
2,456
– –
MOG.A icon
194
Moog Inc Class A
MOG.A
$12.3B
$362K 0.07%
6,719
– –
PX
195
DELISTED
Praxair Inc
PX
$362K 0.07%
3,220
+120
+4% +$13.6K
HIG icon
196
Hartford Financial Services
HIG
$39.1B
$359K 0.07%
8,079
-81
-1% -$3.62K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.35T
$358K 0.07%
10,340
-1,300
-11% -$46.7K
GD icon
198
General Dynamics
GD
$104B
$349K 0.07%
2,508
– –
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$349K 0.07%
6,201
-70
-1% -$4K
BR icon
200
Broadridge
BR
$17.8B
$347K 0.07%
5,317
– –
6 7
8
9 10

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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.