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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
-0.46%
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
$497M
AUM Growth
-$9.5M
Cap. Flow
-$7.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$585K
5
GD icon
General Dynamics
GD
+$348K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.57M
2
LO
LORILLARD INC COM STK
LO
+$661K
3
TEL icon
TE Connectivity
TEL
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$258K 0.05%
23,664
+180
+0.8% +$2.09K
DVN icon
227
Devon Energy
DVN
$52.1B
$258K 0.05%
+4,332
New +$280K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$257K 0.05%
3,458
– –
QRVO icon
229
Qorvo
QRVO
$7.99B
$253K 0.05%
+3,154
New +$245K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.05%
3,341
– –
XEL icon
231
Xcel Energy
XEL
$48.8B
$248K 0.05%
7,716
– –
AZN icon
232
AstraZeneca
AZN
$263B
$247K 0.05%
3,881
-85
-2% -$5.82K
NOK icon
233
Nokia
NOK
$51B
$247K 0.05%
36,130
-9,269
-20% -$67.6K
ERIE icon
234
Erie Indemnity
ERIE
$12.7B
$246K 0.05%
3,000
– –
IP icon
235
International Paper
IP
$21.6B
$238K 0.05%
+5,275
New +$262K
PSX icon
236
Phillips 66
PSX
$84.9B
$236K 0.05%
2,924
+81
+3% +$6.44K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.05%
4,133
-145
-3% -$8.83K
WBD icon
238
Warner Bros
WBD
$65.9B
$233K 0.05%
+7,020
New +$232K
TSM icon
239
TSMC
TSM
$2.1T
$232K 0.05%
10,234
– –
RCL icon
240
Royal Caribbean
RCL
$85.1B
$230K 0.05%
2,920
– –
UNH icon
241
UnitedHealth
UNH
$376B
$230K 0.05%
1,887
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$228K 0.05%
5,784
+650
+13% +$29.1K
IFF icon
243
International Flavors & Fragrances
IFF
$20.2B
$227K 0.05%
2,075
– –
HBI
244
DELISTED
Hanesbrands
HBI
$226K 0.05%
6,783
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$226K 0.05%
+4,193
New +$215K
BAX icon
246
Baxter International
BAX
$13.5B
$225K 0.05%
5,932
+245
+4% +$9.16K
CDW icon
247
CDW
CDW
$18.9B
$224K 0.05%
6,524
– –
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.04%
+6,850
New +$230K
CMS icon
249
CMS Energy
CMS
$22.6B
$222K 0.04%
6,967
– –
CERN
250
DELISTED
Cerner Corp
CERN
$218K 0.04%
3,150
-2,100
-40% -$147K
8 9
10
11 12

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Courier Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Courier Capital held 307 positions worth $497M, down 1.9% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q2 2015 filing shows 17 new, 89 increased, 117 reduced and 19 closed positions. Its largest new stake was American Express: 23,849 shares worth $1.85M. The largest sale was Altria Group, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2015 buy was American Express: 23,849 shares worth $1.85M.
  • Courier Capital added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $1.21M increase.
  • Courier Capital's biggest Q2 2015 reduction was Altria Group, cutting an estimated $1.57M.
  • Courier Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $661K.
  • Courier Capital's ten largest holdings make up 35% of its $497M portfolio in Q2 2015.
  • Courier Capital opened 17 new positions and closed 19 in Q2 2015.
  • Courier Capital's portfolio value fell 1.9% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q2 2015, filed 3 Aug 2015.