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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.3B
$455K 0.06%
4,888
+1
+0% +$89
SYY icon
177
Sysco
SYY
$40.1B
$444K 0.06%
5,694
-50
-0.9% -$3.67K
IBDL
178
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$442K 0.06%
17,440
+3,000
+21% +$76K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$441K 0.06%
2,736
– –
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$433K 0.06%
15,090
+460
+3% +$13.3K
AZN icon
181
AstraZeneca
AZN
$262B
$429K 0.06%
4,969
– –
DGX icon
182
Quest Diagnostics
DGX
$25.5B
$428K 0.06%
4,134
– –
IBDK
183
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$428K 0.06%
17,240
– –
ECL icon
184
Ecolab
ECL
$76.3B
$427K 0.06%
2,213
– –
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$420K 0.05%
3,686
– –
GIS icon
186
General Mills
GIS
$19.6B
$419K 0.05%
7,844
+2
+0% +$108
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.05%
3,545
– –
WM icon
188
Waste Management
WM
$96B
$400K 0.05%
3,480
+1,293
+59% +$151K
SMLV icon
189
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$394K 0.05%
4,235
+32
+0.8% +$3K
MA icon
190
Mastercard
MA
$489B
$391K 0.05%
1,456
-49
-3% -$13.5K
MU icon
191
Micron Technology
MU
$998B
$379K 0.05%
8,720
+500
+6% +$22.6K
SIZE icon
192
iShares MSCI USA Size Factor ETF
SIZE
$430M
$378K 0.05%
4,275
-50
-1% -$4.53K
ETN icon
193
Eaton
ETN
$153B
$375K 0.05%
4,784
+1
+0% +$81
ACN icon
194
Accenture
ACN
$95.8B
$370K 0.05%
1,991
– –
PUK icon
195
Prudential
PUK
$36.4B
$369K 0.05%
11,099
-618
-5% -$23K
YUM icon
196
Yum! Brands
YUM
$41B
$365K 0.05%
3,210
+200
+7% +$22.9K
MOG.A icon
197
Moog Inc Class A
MOG.A
$13.1B
$359K 0.05%
4,497
– –
AVY icon
198
Avery Dennison
AVY
$12.5B
$358K 0.05%
3,267
-100
-3% -$11.4K
NEE icon
199
NextEra Energy
NEE
$185B
$358K 0.05%
6,216
– –
PYPL icon
200
PayPal
PYPL
$49.8B
$348K 0.05%
3,445
+55
+2% +$6.06K
6 7
8
9 10

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.