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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
DGX icon
176
Quest Diagnostics
DGX
$25.9B
$387K 0.05%
4,134
– –
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$385K 0.05%
6,227
+5
+0.1% +$308
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K 0.05%
4,528
+1,682
+59% +$143K
MON
179
DELISTED
Monsanto Co
MON
$383K 0.05%
3,197
– –
CAG icon
180
Conagra Brands
CAG
$7.01B
$382K 0.05%
11,322
– –
MA icon
181
Mastercard
MA
$507B
$377K 0.05%
+2,669
New +$353K
DTH icon
182
WisdomTree International High Dividend Fund
DTH
$653M
$372K 0.05%
8,491
+1
+0% +$43
SMLV icon
183
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$372K 0.05%
3,888
+200
+5% +$18.4K
TGT icon
184
Target
TGT
$65.5B
$371K 0.05%
6,293
+120
+2% +$6.72K
YUM icon
185
Yum! Brands
YUM
$42.4B
$371K 0.05%
5,034
– –
WMT icon
186
Walmart Inc
WMT
$885B
$364K 0.05%
13,965
-1,860
-12% -$48.8K
IBDH
187
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$363K 0.05%
14,400
– –
ERIE icon
188
Erie Indemnity
ERIE
$12.5B
$362K 0.05%
3,000
– –
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$358K 0.05%
11,064
-2,360
-18% -$74K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K 0.05%
6,380
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$356K 0.05%
2,935
-650
-18% -$78.5K
USCI icon
192
US Commodity Index
USCI
$368M
$356K 0.05%
8,900
– –
CVS icon
193
CVS Health
CVS
$134B
$353K 0.05%
4,346
– –
APD icon
194
Air Products & Chemicals
APD
$65.4B
$351K 0.05%
2,325
+400
+21% +$58.6K
F icon
195
Ford
F
$58.6B
$349K 0.05%
29,192
+3
+0% +$34
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.05%
5,763
+1,507
+35% +$84.3K
MU icon
197
Micron Technology
MU
$958B
$343K 0.05%
8,720
+1,000
+13% +$31.6K
D icon
198
Dominion Energy
D
$61.3B
$339K 0.05%
4,403
+1,622
+58% +$126K
AZN icon
199
AstraZeneca
AZN
$264B
$337K 0.05%
4,969
+557
+13% +$35.2K
MO icon
200
Altria Group
MO
$115B
$336K 0.05%
5,294
-3,912
-42% -$261K
6 7
8
9 10

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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.