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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.9B
$389K 0.08%
+7,938
New +$408K
SYK icon
177
Stryker
SYK
$124B
$388K 0.08%
+3,330
New +$388K
IBDK
178
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$388K 0.08%
15,430
– –
RTN
179
DELISTED
Raytheon Company
RTN
$387K 0.08%
2,842
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$386K 0.08%
9,940
-400
-4% -$15.2K
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$385K 0.08%
3,861
-186
-5% -$18K
AVY icon
182
Avery Dennison
AVY
$12.9B
$381K 0.08%
4,892
-172
-3% -$13.1K
PYPL icon
183
PayPal
PYPL
$48.9B
$379K 0.08%
9,245
-25
-0.3% -$961
PX
184
DELISTED
Praxair Inc
PX
$375K 0.07%
3,100
-120
-4% -$14.2K
COP icon
185
ConocoPhillips
COP
$145B
$371K 0.07%
8,541
-1,704
-17% -$70.8K
USCI icon
186
US Commodity Index
USCI
$368M
$369K 0.07%
8,900
– –
KDP icon
187
Keurig Dr Pepper
KDP
$42.5B
$360K 0.07%
3,944
+412
+12% +$39K
AZN icon
188
AstraZeneca
AZN
$264B
$359K 0.07%
5,462
– –
SO icon
189
Southern Company
SO
$109B
$356K 0.07%
6,933
+19
+0.3% +$1K
VNO icon
190
Vornado Realty Trust
VNO
$7.44B
$352K 0.07%
4,299
-635
-13% -$52.6K
WMT icon
191
Walmart Inc
WMT
$885B
$351K 0.07%
14,619
-963
-6% -$23.4K
DGX icon
192
Quest Diagnostics
DGX
$25.9B
$350K 0.07%
4,134
– –
MA icon
193
Mastercard
MA
$507B
$348K 0.07%
3,415
– –
SPG icon
194
Simon Property Group
SPG
$74.9B
$345K 0.07%
1,668
-142
-8% -$30.8K
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.5B
$341K 0.07%
5,719
-1,000
-15% -$57K
PLD icon
196
Prologis
PLD
$135B
$339K 0.07%
6,329
-1,473
-19% -$77.7K
IBDH
197
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$338K 0.07%
13,400
– –
CERN
198
DELISTED
Cerner Corp
CERN
$327K 0.06%
5,290
– –
DTH icon
199
WisdomTree International High Dividend Fund
DTH
$653M
$325K 0.06%
8,487
+110
+1% +$4.14K
DFS
200
DELISTED
Discover Financial Services
DFS
$318K 0.06%
+5,630
New +$323K
6 7
8
9 10

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.