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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.9B
$331K 0.05%
3,150
+475
+18% +$54.3K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.05%
5,613
-30
-0.5% -$1.75K
NSC icon
203
Norfolk Southern
NSC
$75.3B
$328K 0.05%
2,478
– –
AET
204
DELISTED
Aetna Inc
AET
$327K 0.05%
2,055
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.5B
$323K 0.05%
+4,940
New +$312K
IBDJ
206
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$308K 0.04%
12,400
-2,000
-14% -$49.6K
GSK icon
207
GSK
GSK
$104B
$303K 0.04%
5,979
-794
-12% -$40.3K
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$303K 0.04%
6,351
-500
-7% -$24K
UNH icon
209
UnitedHealth
UNH
$381B
$301K 0.04%
1,537
– –
BR icon
210
Broadridge
BR
$17.7B
$296K 0.04%
3,658
– –
KDP icon
211
Keurig Dr Pepper
KDP
$42.5B
$295K 0.04%
3,339
+2
+0.1% +$181
QDEF icon
212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$292K 0.04%
7,026
– –
HAL icon
213
Halliburton
HAL
$26.9B
$287K 0.04%
6,244
+455
+8% +$19.1K
QCOM icon
214
Qualcomm
QCOM
$156B
$286K 0.04%
5,509
-796
-13% -$42.1K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$285K 0.04%
2,696
+338
+14% +$35.1K
CELG
216
DELISTED
Celgene Corp
CELG
$284K 0.04%
1,949
-38
-2% -$5.18K
TRV icon
217
Travelers Companies
TRV
$78.8B
$278K 0.04%
2,267
-50
-2% -$6.24K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$276K 0.04%
10,680
-1,500
-12% -$37.4K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.04%
1
– –
ECL icon
220
Ecolab
ECL
$78.4B
$274K 0.04%
2,128
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$273K 0.04%
2,369
– –
CFG icon
222
Citizens Financial Group
CFG
$30.3B
$268K 0.04%
7,066
+1,082
+18% +$37.8K
ITW icon
223
Illinois Tool Works
ITW
$82.5B
$265K 0.04%
1,790
+21
+1% +$2.99K
AMT icon
224
American Tower
AMT
$80B
$264K 0.04%
1,932
-101
-5% -$14.1K
OC icon
225
Owens Corning
OC
$11.2B
$264K 0.04%
3,408
– –
7 8
9
10 11

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.