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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
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K 0.04%
4,170
-810
-16% -$42K
BABA icon
252
Alibaba
BABA
$293B
$216K 0.04%
2,625
+100
+4% +$8.59K
TRN icon
253
Trinity Industries
TRN
$2.48B
$215K 0.04%
11,275
– –
WY icon
254
Weyerhaeuser
WY
$18B
$215K 0.04%
+6,819
New +$219K
XRAY icon
255
Dentsply Sirona
XRAY
$2.68B
$213K 0.04%
4,130
+180
+5% +$9.32K
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$210K 0.04%
4,575
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.6B
$209K 0.04%
7,980
-800
-9% -$21.6K
STX icon
258
Seagate
STX
$194B
$209K 0.04%
4,407
– –
META icon
259
Meta Platforms (Facebook)
META
$1.42T
$208K 0.04%
+2,420
New +$198K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$208K 0.04%
5,675
– –
UNIT
261
Uniti Group
UNIT
$2.36B
$208K 0.04%
+8,422
New +$227K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$979B
$208K 0.04%
1,099
– –
DHR icon
263
Danaher
DHR
$137B
$207K 0.04%
3,601
+75
+2% +$4.3K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$207K 0.04%
1,905
-500
-21% -$57.9K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.04%
1
– –
PEG icon
266
Public Service Enterprise Group
PEG
$38.2B
$204K 0.04%
5,198
-1,200
-19% -$49.8K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.04%
+4,854
New +$209K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$201K 0.04%
+3,083
New +$209K
JCI icon
269
Johnson Controls International
JCI
$88.8B
$201K 0.04%
+3,879
New +$208K
STJ
270
DELISTED
St Jude Medical
STJ
$201K 0.04%
+2,750
New +$199K
HPQ icon
271
HP
HPQ
$24.9B
$200K 0.04%
14,698
+152
+1% +$2.26K
ABEV icon
272
Ambev
ABEV
$48.1B
$182K 0.04%
+29,834
New +$184K
NWBI icon
273
Northwest Bancshares
NWBI
$2.3B
$165K 0.03%
12,900
+8
+0.1% +$99
RAND icon
274
Rand Capital
RAND
$29.7M
$154K 0.03%
4,382
– –
RAD
275
DELISTED
Rite Aid Corporation
RAD
$150K 0.03%
900
-7
-0.8% -$1.18K
9 10
11
12 13

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BGM
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SC
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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.