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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
-1.26%
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
$759M
AUM Growth
-$20.1M
Cap. Flow
-$7.86M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.81M
2
CRM icon
Salesforce
CRM
+$1.88M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
2
IBM icon
IBM
IBM
+$3.6M
3
AAPL icon
Apple
AAPL
+$942K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$922K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.1B
$438K 0.06%
4,384
+2,206
+101% +$223K
RIO icon
177
Rio Tinto
RIO
$157B
$431K 0.06%
8,363
– –
COP icon
178
ConocoPhillips
COP
$147B
$421K 0.06%
7,105
+252
+4% +$14.2K
DB icon
179
Deutsche Bank
DB
$69.1B
$419K 0.06%
29,985
-1,185
-4% -$20K
ED icon
180
Consolidated Edison
ED
$40.2B
$419K 0.06%
5,377
-114
-2% -$8.86K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$419K 0.06%
5,015
– –
YUM icon
182
Yum! Brands
YUM
$42.2B
$419K 0.06%
4,923
-17
-0.3% -$1.39K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$418K 0.06%
15,155
+280
+2% +$8.06K
DGX icon
184
Quest Diagnostics
DGX
$25.9B
$415K 0.05%
4,134
– –
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$415K 0.05%
9,382
-550
-6% -$25.3K
SWK icon
186
Stanley Black & Decker
SWK
$14.4B
$415K 0.05%
2,707
-117
-4% -$19K
CAG icon
187
Conagra Brands
CAG
$6.96B
$413K 0.05%
11,206
-228
-2% -$8.4K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.05%
3,776
-120
-3% -$12.9K
MU icon
189
Micron Technology
MU
$942B
$403K 0.05%
7,720
– –
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$402K 0.05%
16,240
-4,190
-21% -$104K
CSX icon
191
CSX Corp
CSX
$93.6B
$399K 0.05%
21,465
– –
HSY icon
192
Hershey
HSY
$35.6B
$399K 0.05%
4,030
-90
-2% -$9.3K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.05%
6,213
-56
-0.9% -$3.69K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$391K 0.05%
3,150
– –
NVS icon
195
Novartis
NVS
$297B
$389K 0.05%
5,374
– –
WMT icon
196
Walmart Inc
WMT
$885B
$389K 0.05%
13,131
-834
-6% -$26.8K
MOG.A icon
197
Moog Inc Class A
MOG.A
$12.4B
$388K 0.05%
4,709
-200
-4% -$17.3K
BAX icon
198
Baxter International
BAX
$13.6B
$386K 0.05%
5,934
-1,442
-20% -$97.6K
MA icon
199
Mastercard
MA
$506B
$382K 0.05%
2,180
-262
-11% -$44.8K
IBDH
200
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$382K 0.05%
15,200
+800
+6% +$20.1K
6 7
8
9 10

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Courier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
  • Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
  • Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
  • Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
  • Courier Capital opened 17 new positions and closed 14 in Q1 2018.
  • Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.

Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.