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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
+3.11%
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
$782M
AUM Growth
+$12.8M
Cap. Flow
-$8.07M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.11M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
INTC icon
Intel
INTC
+$862K
4
AMGN icon
Amgen
AMGN
+$727K
5
CTVA icon
Corteva
CTVA
+$531K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.3M
3
DD icon
DuPont de Nemours
DD
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
JNJ icon
Johnson & Johnson
JNJ
+$512K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.91B
$284K 0.04%
3,335
-150
-4% -$12.9K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$281K 0.04%
3,250
-650
-17% -$54.9K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.04%
4,613
– –
CB icon
229
Chubb
CB
$140B
$270K 0.03%
1,833
– –
F icon
230
Ford
F
$57.7B
$267K 0.03%
26,096
+4
+0% +$39
IFF icon
231
International Flavors & Fragrances
IFF
$19.6B
$267K 0.03%
1,841
– –
EXC icon
232
Exelon
EXC
$48.4B
$266K 0.03%
7,778
– –
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$259K 0.03%
2,329
+1
+0% +$110
MPC icon
234
Marathon Petroleum
MPC
$91.1B
$257K 0.03%
4,592
– –
UNH icon
235
UnitedHealth
UNH
$379B
$257K 0.03%
1,054
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$257K 0.03%
9,310
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.03%
3,165
– –
CHD icon
238
Church & Dwight Co
CHD
$23.5B
$253K 0.03%
3,466
– –
WM icon
239
Waste Management
WM
$96B
$252K 0.03%
2,187
– –
QCOM icon
240
Qualcomm
QCOM
$178B
$249K 0.03%
+3,277
New +$240K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.03%
4,700
– –
D icon
242
Dominion Energy
D
$61.9B
$246K 0.03%
3,184
+101
+3% +$7.7K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$246K 0.03%
2,813
+1
+0% +$88
CDW icon
244
CDW
CDW
$17.6B
$243K 0.03%
2,193
-34
-2% -$3.57K
PLBC icon
245
Plumas Bancorp
PLBC
$427M
$243K 0.03%
10,000
– –
PM icon
246
Philip Morris
PM
$305B
$242K 0.03%
3,083
-238
-7% -$19.7K
ZBRA icon
247
Zebra Technologies
ZBRA
$12.6B
$238K 0.03%
1,138
+161
+16% +$32.5K
ENB icon
248
Enbridge
ENB
$121B
$237K 0.03%
6,558
-1,070
-14% -$39K
TMUS icon
249
T-Mobile US
TMUS
$193B
$237K 0.03%
3,200
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$18.3B
$237K 0.03%
1,363
-200
-13% -$33.8K
8 9
10
11 12

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Courier Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Courier Capital held 302 positions worth $782M, up 1.7% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2019 filing shows 9 new, 68 increased, 131 reduced and 11 closed positions. Its largest new stake was Dow Inc: 20,141 shares worth $993K. The largest sale was McCormick & Company Non-Voting, an estimated $4.6M.

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

  • Courier Capital's largest Q2 2019 buy was Dow Inc: 20,141 shares worth $993K.
  • Courier Capital added most to Medtronic in Q2 2019, an estimated $1.11M increase.
  • Courier Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.3M.
  • Courier Capital fully exited McCormick & Company Non-Voting in Q2 2019, selling an estimated $4.6M.
  • Courier Capital's ten largest holdings make up 37% of its $782M portfolio in Q2 2019.
  • Courier Capital opened 9 new positions and closed 11 in Q2 2019.
  • Courier Capital's portfolio value rose 1.7% quarter-over-quarter to $782M.

Based on Courier Capital's 13F filing for Q2 2019, filed 16 Jul 2019.