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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
+6.48%
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
$817M
AUM Growth
+$41.6M
Cap. Flow
-$5.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.94M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$857K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 7.41%
3 Financials 6.41%
4 Consumer Staples 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$374K 0.05%
2,277
-950
-29% -$172K
MU icon
202
Micron Technology
MU
$1.04T
$372K 0.05%
8,220
+250
+3% +$12.6K
CAG icon
203
Conagra Brands
CAG
$7.07B
$371K 0.05%
10,922
-184
-2% -$6.73K
BIIB icon
204
Biogen
BIIB
$29.9B
$368K 0.05%
1,041
-165
-14% -$56.8K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$364K 0.04%
3,550
+353
+11% +$38.6K
IBDL
206
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$362K 0.04%
14,440
– –
BR icon
207
Broadridge
BR
$17.2B
$356K 0.04%
2,696
-359
-12% -$45.6K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.04%
4,880
-351
-7% -$23.8K
GSK icon
209
GSK
GSK
$103B
$352K 0.04%
7,012
+1,007
+17% +$51.2K
ECL icon
210
Ecolab
ECL
$75.6B
$351K 0.04%
2,238
– –
DTH icon
211
WisdomTree International High Dividend Fund
DTH
$638M
$347K 0.04%
8,296
-199
-2% -$8.32K
NVS icon
212
Novartis
NVS
$295B
$343K 0.04%
4,447
-927
-17% -$68.5K
VFH icon
213
Vanguard Financials ETF
VFH
$13.3B
$343K 0.04%
4,940
– –
MCK icon
214
McKesson
MCK
$98.5B
$334K 0.04%
2,514
-175
-7% -$22.8K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$332K 0.04%
13,120
– –
MA icon
216
Mastercard
MA
$477B
$329K 0.04%
1,476
-515
-26% -$107K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.04%
4,050
– –
AET
218
DELISTED
Aetna Inc
AET
$326K 0.04%
1,605
-350
-18% -$68.4K
GIS icon
219
General Mills
GIS
$19.2B
$323K 0.04%
7,535
-2,830
-27% -$128K
PM icon
220
Philip Morris
PM
$301B
$323K 0.04%
3,966
-2,372
-37% -$195K
PYPL icon
221
PayPal
PYPL
$49.5B
$322K 0.04%
3,665
– –
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.04%
1
– –
PLD icon
223
Prologis
PLD
$138B
$317K 0.04%
4,669
+326
+8% +$21.4K
TDTT icon
224
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$315K 0.04%
13,139
+880
+7% +$21.2K
DXC icon
225
DXC Technology
DXC
$1.63B
$310K 0.04%
3,310
-364
-10% -$32.2K
7 8
9
10 11

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Courier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Courier Capital held 303 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q3 2018 filing shows 18 new, 77 increased, 146 reduced and 8 closed positions. Its largest new stake was Netflix: 6,920 shares worth $259K. The largest sale was Gilead Sciences, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2018 buy was Netflix: 6,920 shares worth $259K.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $2.94M increase.
  • Courier Capital's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Courier Capital fully exited Gilead Sciences in Q3 2018, selling an estimated $2.52M.
  • Courier Capital's ten largest holdings make up 35% of its $817M portfolio in Q3 2018.
  • Courier Capital opened 18 new positions and closed 8 in Q3 2018.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $817M.

Based on Courier Capital's 13F filing for Q3 2018, filed 12 Oct 2018.