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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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$406K 0.05%
3,686
-90
-2% -$9.8K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.05%
4,830
– –
AZN icon
178
AstraZeneca
AZN
$265B
$405K 0.05%
5,009
– –
META icon
179
Meta Platforms (Facebook)
META
$1.39T
$400K 0.05%
2,402
+350
+17% +$55.7K
SIZE icon
180
iShares MSCI USA Size Factor ETF
SIZE
$430M
$399K 0.05%
4,540
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$399K 0.05%
8,774
-1,000
-10% -$45.4K
ECL icon
182
Ecolab
ECL
$77.9B
$395K 0.05%
2,238
– –
MOG.A icon
183
Moog Inc Class A
MOG.A
$12.2B
$391K 0.05%
4,497
-277
-6% -$24.1K
ACN icon
184
Accenture
ACN
$100B
$389K 0.05%
+2,210
New +$347K
SJM icon
185
J.M. Smucker
SJM
$12.9B
$389K 0.05%
3,343
-204
-6% -$21.3K
YUM icon
186
Yum! Brands
YUM
$42.4B
$388K 0.05%
3,885
-937
-19% -$88.7K
ETN icon
187
Eaton
ETN
$159B
$385K 0.05%
+4,783
New +$365K
SMLV icon
188
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$385K 0.05%
4,203
– –
SYY icon
189
Sysco
SYY
$40.8B
$383K 0.05%
5,743
– –
AVY icon
190
Avery Dennison
AVY
$12.9B
$380K 0.05%
3,367
-300
-8% -$31K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$380K 0.05%
8,062
-400
-5% -$18.2K
RIO icon
192
Rio Tinto
RIO
$157B
$377K 0.05%
6,407
– –
DGX icon
193
Quest Diagnostics
DGX
$25.9B
$372K 0.05%
4,134
– –
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$368K 0.05%
7,832
+212
+3% +$9.84K
IBDL
195
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$364K 0.05%
14,440
– –
STZ icon
196
Constellation Brands
STZ
$22.1B
$356K 0.05%
+2,031
New +$342K
MA icon
197
Mastercard
MA
$504B
$354K 0.05%
1,505
+29
+2% +$6.24K
PYPL icon
198
PayPal
PYPL
$48.7B
$352K 0.05%
3,390
– –
APA icon
199
APA Corp
APA
$12.9B
$349K 0.05%
10,060
+300
+3% +$9.78K
COP icon
200
ConocoPhillips
COP
$144B
$348K 0.05%
5,212
+302
+6% +$20.3K
6 7
8
9 10

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Courier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.