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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
+1.42%
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
$506M
AUM Growth
+$9.09M
(+1.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.66M |
| 2 |
Altria Group
MO
|
+$1.56M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$512K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$480K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Gibraltar Industries
ROCK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$25.9B
| $317K | 0.06% |
4,124
| – | – |
|
202
Broadridge
BR
$17.8B
| $316K | 0.06% |
+5,747
| New | +$292K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $315K | 0.06% |
+3,922
| New | +$314K |
|
204
Avery Dennison
AVY
$12.9B
| $307K | 0.06% |
5,798
| – | – |
|
205
Amdocs
DOX
$5.78B
| $306K | 0.06% |
5,622
-210
| -4% | -$10.6K |
|
206
Prudential Financial
PRU
$42.6B
| $303K | 0.06% |
3,770
| – | – |
|
207
Starbucks
SBUX
$120B
| $303K | 0.06% |
+6,406
| New | +$288K |
|
208
EOG Resources
EOG
$77.8B
| $298K | 0.06% |
3,252
-420
| -11% | -$37.9K |
|
209
Air Products & Chemicals
APD
$65.2B
| $291K | 0.06% |
2,081
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $290K | 0.06% |
5,150
+400
| +8% | +$23.7K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $290K | 0.06% |
4,560
-299
| -6% | -$24.3K |
|
212
Trinity Industries
TRN
$2.56B
| $288K | 0.06% |
11,275
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$39.3B
| $282K | 0.06% |
3,341
| – | – |
|
214
Campbell Soup
CPB
$6.58B
| $279K | 0.06% |
5,992
| – | – |
|
215
Southern Company
SO
$109B
| $279K | 0.06% |
6,301
+20
| +0.3% | +$950 |
|
216
J.M. Smucker
SJM
$12.9B
| $278K | 0.05% |
2,405
-1,000
| -29% | -$110K |
|
217
AstraZeneca
AZN
$265B
| $271K | 0.05% |
3,966
| – | – |
|
218
Xcel Energy
XEL
$49.2B
| $269K | 0.05% |
7,716
| – | – |
|
219
Public Service Enterprise Group
PEG
$38.5B
| $268K | 0.05% |
6,398
| – | – |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.05% |
5,134
-1,000
| -16% | -$53.6K |
|
221
Macy's
M
$6.52B
| $266K | 0.05% |
4,096
-667
| -14% | -$42.9K |
|
|
RESP
222
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $265K | 0.05% |
+10,689
| New | +$263K |
|
223
Erie Indemnity
ERIE
$12.5B
| $262K | 0.05% |
3,000
| – | – |
|
224
CSX Corp
CSX
$93.1B
| $259K | 0.05% |
23,484
+375
| +2% | +$4.31K |
|
225
Deere & Co
DE
$161B
| $258K | 0.05% |
2,942
+200
| +7% | +$17.7K |
|
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Courier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
- Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
- Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
- Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
- Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
- Courier Capital opened 20 new positions and closed 18 in Q1 2015.
- Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.
Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.