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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
UL icon
26
Unilever
UL
$137B
$4.11M 0.83%
84,934
-1,035
-1% -$51.2K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.97M 0.8%
72,976
-500
-0.7% -$27.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.58M 0.72%
33,166
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$4.67B
$3.45M 0.7%
48,441
+577
+1% +$43.8K
ORCL icon
30
Oracle
ORCL
$370B
$3.3M 0.66%
81,818
-448
-0.5% -$19.4K
RTX icon
31
RTX Corp
RTX
$289B
$3.29M 0.66%
47,198
+199
+0.4% +$14.6K
IBM icon
32
IBM
IBM
$208B
$3.21M 0.65%
20,633
+61
+0.3% +$9.8K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.11M 0.63%
11,386
+175
+2% +$48.6K
AMGN icon
34
Amgen
AMGN
$207B
$3.07M 0.62%
19,969
-2,468
-11% -$395K
DIS icon
35
Walt Disney
DIS
$167B
$3.04M 0.61%
26,669
+120
+0.5% +$13.2K
MSFT icon
36
Microsoft
MSFT
$3.43T
$3.04M 0.61%
68,819
-1,719
-2% -$78.4K
DWM icon
37
WisdomTree International Equity Fund
DWM
$678M
$3.04M 0.61%
59,454
+1,382
+2% +$74K
CSCO icon
38
Cisco
CSCO
$456B
$3.03M 0.61%
110,431
-7,781
-7% -$223K
PEP icon
39
PepsiCo
PEP
$191B
$3.02M 0.61%
32,337
-3,681
-10% -$352K
T icon
40
AT&T
T
$159B
$3.02M 0.61%
112,409
-5,224
-4% -$135K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$82.9M
$3.01M 0.61%
101,179
+1,945
+2% +$61.4K
BSJG
42
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.91M 0.59%
110,690
+2,021
+2% +$53.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.91M 0.59%
71,186
-259
-0.4% -$11.1K
DEO icon
44
Diageo
DEO
$49.1B
$2.8M 0.56%
24,102
-256
-1% -$29.1K
C icon
45
Citigroup
C
$223B
$2.7M 0.54%
48,799
-574
-1% -$31.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.68M 0.54%
67,576
-140
-0.2% -$5.86K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.64M 0.53%
39,625
-4,021
-9% -$265K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.61M 0.53%
51,628
+1,504
+3% +$76.2K
VLO icon
49
Valero Energy
VLO
$91.1B
$2.61M 0.53%
41,763
-2,826
-6% -$167K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.59M 0.52%
24,455
-2,494
-9% -$272K
1
2
3 4 5

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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.