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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
MET icon
251
MetLife
MET
$61.2B
$234K 0.03%
4,702
+1
+0% +$47
CPB icon
252
Campbell Soup
CPB
$6.73B
$233K 0.03%
5,811
+2
+0% +$79
BIIB icon
253
Biogen
BIIB
$29.8B
$231K 0.03%
986
-5
-0.5% -$1.16K
WELL icon
254
Welltower
WELL
$176B
$231K 0.03%
2,829
– –
DHI icon
255
D.R. Horton
DHI
$41.2B
$230K 0.03%
5,342
– –
TSN icon
256
Tyson Foods
TSN
$21.7B
$230K 0.03%
+2,853
New +$220K
NWBI icon
257
Northwest Bancshares
NWBI
$2.25B
$229K 0.03%
13,021
-712
-5% -$12.2K
DAL icon
258
Delta Air Lines
DAL
$56.9B
$228K 0.03%
4,015
– –
IYW icon
259
iShares US Technology ETF
IYW
$23.2B
$228K 0.03%
4,604
– –
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$228K 0.03%
4,575
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.03%
4,130
+500
+14% +$26.6K
CAG icon
262
Conagra Brands
CAG
$7.24B
$223K 0.03%
8,400
-1,485
-15% -$43.1K
CNI icon
263
Canadian National Railway
CNI
$78B
$222K 0.03%
2,400
– –
RCL icon
264
Royal Caribbean
RCL
$77.9B
$222K 0.03%
1,835
– –
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$221K 0.03%
2,233
– –
BBY icon
266
Best Buy
BBY
$18.7B
$219K 0.03%
3,140
+1
+0% +$70
CFG icon
267
Citizens Financial Group
CFG
$29.9B
$219K 0.03%
6,196
– –
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$641M
$219K 0.03%
5,422
+2
+0% +$81
SJM icon
269
J.M. Smucker
SJM
$12.9B
$218K 0.03%
1,893
-1,450
-43% -$177K
NFLX icon
270
Netflix
NFLX
$295B
$216K 0.03%
5,880
-300
-5% -$10.8K
STWD icon
271
Starwood Property Trust
STWD
$6.14B
$215K 0.03%
9,471
– –
TVRD
272
Tvardi Therapeutics
TVRD
$24M
$215K 0.03%
278
– –
SMEZ
273
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$213K 0.03%
3,670
– –
ITW icon
274
Illinois Tool Works
ITW
$81.9B
$211K 0.03%
1,401
– –
XRAY icon
275
Dentsply Sirona
XRAY
$2.64B
$211K 0.03%
+3,621
New +$195K
9 10
11
12 13

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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.