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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.5B
$341K 0.07%
3,532
– –
IBDH
202
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$340K 0.07%
13,400
+1,200
+10% +$30.3K
PYPL icon
203
PayPal
PYPL
$48.9B
$338K 0.07%
9,270
-363
-4% -$13.9K
DGX icon
204
Quest Diagnostics
DGX
$25.9B
$337K 0.07%
4,134
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$337K 0.07%
4,039
-731
-15% -$64.9K
AA icon
206
Alcoa
AA
$12B
$333K 0.07%
14,952
+150
+1% +$3.51K
AZN icon
207
AstraZeneca
AZN
$264B
$330K 0.07%
5,462
-58
-1% -$3.37K
BKNG icon
208
Booking.com
BKNG
$150B
$325K 0.06%
6,500
– –
PSX icon
209
Phillips 66
PSX
$84.5B
$324K 0.06%
4,088
+1,064
+35% +$86.9K
XEL icon
210
Xcel Energy
XEL
$48.9B
$323K 0.06%
7,205
– –
COO icon
211
Cooper Companies
COO
$14B
$319K 0.06%
7,432
– –
PRU icon
212
Prudential Financial
PRU
$42.6B
$312K 0.06%
4,376
– –
CERN
213
DELISTED
Cerner Corp
CERN
$310K 0.06%
5,290
+920
+21% +$51.2K
IBDJ
214
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$310K 0.06%
12,400
+200
+2% +$4.98K
DTH icon
215
WisdomTree International High Dividend Fund
DTH
$653M
$305K 0.06%
8,377
-667
-7% -$25.1K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.06%
3,441
+100
+3% +$8.4K
MA icon
217
Mastercard
MA
$507B
$301K 0.06%
3,415
– –
ERIE icon
218
Erie Indemnity
ERIE
$12.5B
$298K 0.06%
3,000
– –
KR icon
219
Kroger
KR
$35.5B
$295K 0.06%
8,022
-1,311
-14% -$47.2K
DHR icon
220
Danaher
DHR
$138B
$293K 0.06%
4,315
– –
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$292K 0.06%
12,580
– –
SJM icon
222
J.M. Smucker
SJM
$12.9B
$290K 0.06%
1,905
– –
CMS icon
223
CMS Energy
CMS
$22.6B
$289K 0.06%
6,294
– –
OHI icon
224
Omega Healthcare
OHI
$15.1B
$286K 0.06%
8,418
-370
-4% -$12.3K
CAH icon
225
Cardinal Health
CAH
$53.6B
$281K 0.06%
3,608
– –
7 8
9
10 11

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BGM
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SC
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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.