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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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
201
US Commodity Index
USCI
$371M
$345K 0.04%
8,900
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.04%
5,483
+8
+0.1% +$495
MU icon
203
Micron Technology
MU
$937B
$340K 0.04%
8,220
– –
PLD icon
204
Prologis
PLD
$135B
$338K 0.04%
4,702
+219
+5% +$14.9K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.04%
3,900
-140
-3% -$11.5K
PEG icon
206
Public Service Enterprise Group
PEG
$38.5B
$321K 0.04%
5,398
– –
VFH icon
207
Vanguard Financials ETF
VFH
$13.5B
$319K 0.04%
4,940
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$138B
$317K 0.04%
12,640
-480
-4% -$11.2K
BR icon
209
Broadridge
BR
$17.8B
$316K 0.04%
3,044
+348
+13% +$34.9K
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$314K 0.04%
12,897
– –
VDE icon
211
Vanguard Energy ETF
VDE
$9.94B
$311K 0.04%
3,485
– –
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$310K 0.04%
+8,324
New +$294K
TRV icon
213
Travelers Companies
TRV
$78.9B
$309K 0.04%
2,255
-33
-1% -$4.22K
GSK icon
214
GSK
GSK
$104B
$307K 0.04%
5,868
-1,352
-19% -$67.6K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.04%
1
– –
NEE icon
216
NextEra Energy
NEE
$183B
$300K 0.04%
6,212
+536
+9% +$24.5K
TMO icon
217
Thermo Fisher Scientific
TMO
$212B
$299K 0.04%
1,091
– –
PM icon
218
Philip Morris
PM
$301B
$294K 0.04%
3,321
+2
+0.1% +$161
MFNC
219
DELISTED
Mackinac Financial Corporation
MFNC
$293K 0.04%
18,587
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$218B
$287K 0.04%
10,998
-168
-2% -$4.15K
EXC icon
221
Exelon
EXC
$47.1B
$278K 0.04%
7,778
– –
ENB icon
222
Enbridge
ENB
$120B
$277K 0.04%
7,628
+207
+3% +$7.46K
MPC icon
223
Marathon Petroleum
MPC
$91B
$275K 0.04%
+4,592
New +$289K
XXII
224
22nd Century Group
XXII
$1.35M
– –
0
– –
CAG icon
225
Conagra Brands
CAG
$7.07B
$274K 0.04%
9,885
-100
-1% -$2.29K
7 8
9
10 11

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Courier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.