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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.9B
$317K 0.05%
2,675
+750
+39% +$94.8K
SO icon
202
Southern Company
SO
$109B
$312K 0.05%
6,509
-13
-0.2% -$652
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.05%
3,746
+218
+6% +$18.2K
AET
204
DELISTED
Aetna Inc
AET
$312K 0.05%
2,055
– –
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.05%
5,643
+250
+5% +$13.5K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$305K 0.05%
5,304
– –
KDP icon
207
Keurig Dr Pepper
KDP
$42.5B
$304K 0.05%
3,337
+2
+0.1% +$187
NSC icon
208
Norfolk Southern
NSC
$75.3B
$302K 0.05%
2,478
+200
+9% +$23.5K
AZN icon
209
AstraZeneca
AZN
$264B
$301K 0.05%
4,412
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$300K 0.05%
12,180
– –
TRV icon
211
Travelers Companies
TRV
$78.8B
$293K 0.05%
2,317
+33
+1% +$4.06K
VNO icon
212
Vornado Realty Trust
VNO
$7.43B
$292K 0.05%
3,843
-600
-14% -$46.5K
UNH icon
213
UnitedHealth
UNH
$381B
$285K 0.05%
1,537
– –
AMZN icon
214
Amazon
AMZN
$2.92T
$284K 0.05%
5,860
-200
-3% -$9.54K
QDEF icon
215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$284K 0.05%
7,026
+100
+1% +$4.03K
ECL icon
216
Ecolab
ECL
$78.3B
$282K 0.05%
+2,128
New +$275K
PARA
217
DELISTED
Paramount Global Class B
PARA
$278K 0.05%
4,356
+216
+5% +$13.8K
BR icon
218
Broadridge
BR
$17.7B
$276K 0.05%
3,658
– –
PLD icon
219
Prologis
PLD
$135B
$276K 0.05%
4,701
-247
-5% -$13.8K
APD icon
220
Air Products & Chemicals
APD
$65.4B
$275K 0.05%
1,925
– –
CPB icon
221
Campbell Soup
CPB
$6.55B
$273K 0.05%
5,242
+750
+17% +$42.5K
AMT icon
222
American Tower
AMT
$80B
$269K 0.05%
2,033
+95
+5% +$12.2K
LRCX icon
223
Lam Research
LRCX
$380B
$269K 0.05%
19,000
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.05%
2,369
-155
-6% -$17K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$258K 0.04%
2,779
– –
7 8
9
10 11

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.