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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
MO icon
276
Altria Group
MO
$122B
$210K 0.03%
4,442
-199
-4% -$10.4K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$208K 0.03%
6,298
– –
ROG icon
278
Rogers Corp
ROG
$2.23B
$207K 0.03%
+1,200
New +$195K
STZ icon
279
Constellation Brands
STZ
$22.2B
$207K 0.03%
1,050
-981
-48% -$192K
AVGO icon
280
Broadcom
AVGO
$1.8T
$206K 0.03%
7,140
– –
CI icon
281
Cigna
CI
$77.1B
$203K 0.03%
1,290
– –
TEL icon
282
TE Connectivity
TEL
$59.5B
$201K 0.03%
+2,094
New +$189K
TAYD icon
283
Taylor Devices
TAYD
$178M
$161K 0.02%
15,000
+5,000
+50% +$57.2K
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K 0.02%
1,267
+84
+7% +$13.3K
COTY icon
285
Coty
COTY
$2.34B
$141K 0.02%
10,543
-1,078
-9% -$13.3K
RAND icon
286
Rand Capital
RAND
$30.4M
$69K 0.01%
2,926
-1,456
-33% -$37.4K
CTG
287
DELISTED
Computer Task Group, Inc.
CTG
$59K 0.01%
+14,750
New +$63.6K
OVV icon
288
Ovintiv
OVV
$17B
$54K 0.01%
2,115
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
14,160
– –
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
116
– –
NE
291
DELISTED
Noble Corporation
NE
$36K ﹤0.01%
19,436
– –
ADBE icon
292
Adobe
ADBE
$95.3B
– –
-850
Closed -$227K
CNP icon
293
CenterPoint Energy
CNP
$28.7B
– –
-6,624
Closed -$203K
DE icon
294
Deere & Co
DE
$166B
– –
-1,341
Closed -$214K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,405
Closed -$228K
LW icon
296
Lamb Weston
LW
$7.13B
– –
-2,907
Closed -$218K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.7B
– –
-61,066
Closed -$4.6M
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,830
Closed -$406K
VNO icon
299
Vornado Realty Trust
VNO
$7.45B
– –
-3,107
Closed -$210K
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$53K
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.