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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
+2.62%
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
$776M
AUM Growth
+$17.3M
Cap. Flow
+$283K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.2M
2
UPS icon
United Parcel Service
UPS
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$889K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.2B
$382K 0.05%
4,105
+75
+2% +$6.99K
YUM icon
202
Yum! Brands
YUM
$41.4B
$381K 0.05%
4,873
-50
-1% -$4.17K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$380K 0.05%
8,462
-920
-10% -$41.3K
MOG.A icon
204
Moog Inc Class A
MOG.A
$13B
$367K 0.05%
4,709
– –
SMLV icon
205
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$366K 0.05%
3,843
+76
+2% +$7.01K
NVS icon
206
Novartis
NVS
$300B
$364K 0.05%
5,374
– –
COTY icon
207
Coty
COTY
$2.35B
$363K 0.05%
25,766
-1,500
-6% -$23.1K
APD icon
208
Air Products & Chemicals
APD
$64.9B
$362K 0.05%
2,325
– –
IBDL
209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$362K 0.05%
14,440
+2,000
+16% +$50K
MCK icon
210
McKesson
MCK
$99.9B
$359K 0.05%
2,689
– –
AET
211
DELISTED
Aetna Inc
AET
$359K 0.05%
1,955
– –
XSLV icon
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$358K 0.05%
+7,399
New +$348K
COP icon
213
ConocoPhillips
COP
$143B
$356K 0.05%
5,107
-1,998
-28% -$133K
QDEF icon
214
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$353K 0.05%
7,934
-210
-3% -$9.28K
BR icon
215
Broadridge
BR
$17.7B
$352K 0.05%
3,055
-119
-4% -$13.4K
DTH icon
216
WisdomTree International High Dividend Fund
DTH
$641M
$352K 0.05%
8,495
+2
+0% +$87
ERIE icon
217
Erie Indemnity
ERIE
$12B
$352K 0.05%
3,000
– –
BIIB icon
218
Biogen
BIIB
$30B
$350K 0.05%
1,206
+45
+4% +$12.7K
F icon
219
Ford
F
$57.7B
$350K 0.05%
31,587
+4
+0% +$46
AZN icon
220
AstraZeneca
AZN
$267B
$349K 0.05%
4,969
– –
SJM icon
221
J.M. Smucker
SJM
$12.8B
$344K 0.04%
3,197
+47
+1% +$5.28K
VFH icon
222
Vanguard Financials ETF
VFH
$13.5B
$333K 0.04%
4,940
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$328K 0.04%
4,050
-150
-4% -$12.1K
BSJL
224
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$322K 0.04%
13,100
– –
ECL icon
225
Ecolab
ECL
$76.2B
$314K 0.04%
2,238
– –
7 8
9
10 11

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Courier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
  • Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
  • Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
  • Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
  • Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
  • Courier Capital opened 11 new positions and closed 23 in Q2 2018.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.