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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
+2.62%
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
$776M
AUM Growth
+$17.3M
Cap. Flow
+$283K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.2M
2
UPS icon
United Parcel Service
UPS
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$889K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$12.5B
$456K 0.06%
4,468
-329
-7% -$34.8K
CSX icon
177
CSX Corp
CSX
$96.6B
$456K 0.06%
21,468
+3
+0% +$62
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.06%
5,906
-531
-8% -$39.8K
DGX icon
179
Quest Diagnostics
DGX
$25.3B
$454K 0.06%
4,134
– –
WEC icon
180
WEC Energy
WEC
$37.4B
$434K 0.06%
6,720
-480
-7% -$29.8K
BAX icon
181
Baxter International
BAX
$12B
$432K 0.06%
5,881
-53
-0.9% -$3.74K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$429K 0.06%
6,575
-119
-2% -$8.11K
IBDK
183
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$427K 0.06%
17,240
+1,000
+6% +$24.8K
ED icon
184
Consolidated Edison
ED
$41.5B
$419K 0.05%
5,378
+1
+0% +$76
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.05%
6,050
-163
-3% -$11.3K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.8B
$418K 0.05%
2,753
-264
-9% -$39.8K
MU icon
187
Micron Technology
MU
$992B
$418K 0.05%
7,970
+250
+3% +$13.5K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$418K 0.05%
5,015
– –
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$417K 0.05%
7,786
-652
-8% -$35K
WMT icon
190
Walmart Inc
WMT
$890B
$412K 0.05%
14,430
+1,299
+10% +$36.9K
IBDH
191
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$407K 0.05%
16,200
+1,000
+7% +$25.1K
SYY icon
192
Sysco
SYY
$40.1B
$405K 0.05%
5,925
+58
+1% +$3.71K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$403K 0.05%
15,155
– –
KEY icon
194
KeyCorp
KEY
$24.4B
$398K 0.05%
20,357
+9,184
+82% +$183K
CAG icon
195
Conagra Brands
CAG
$7.26B
$397K 0.05%
11,106
-100
-0.9% -$3.72K
APA icon
196
APA Corp
APA
$12.5B
$396K 0.05%
8,477
– –
TEL icon
197
TE Connectivity
TEL
$59.4B
$395K 0.05%
4,385
+1
+0% +$96
MA icon
198
Mastercard
MA
$488B
$391K 0.05%
1,991
-189
-9% -$35.5K
USCI icon
199
US Commodity Index
USCI
$368M
$389K 0.05%
8,900
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.05%
3,601
-175
-5% -$18.6K
6 7
8
9 10

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Courier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
  • Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
  • Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
  • Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
  • Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
  • Courier Capital opened 11 new positions and closed 23 in Q2 2018.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.