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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.32M 1.06%
82,753
+3,496
+4% +$350K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.12M 1.04%
27,701
-329
-1% -$94.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4T
$7.73M 0.99%
143,080
+600
+0.4% +$34.6K
XOM icon
29
ExxonMobil
XOM
$641B
$7.4M 0.95%
96,524
-3,862
-4% -$299K
AMZN icon
30
Amazon
AMZN
$2.5T
$7.29M 0.93%
77,040
-1,480
-2% -$138K
MRK icon
31
Merck
MRK
$325B
$6.51M 0.83%
81,415
-708
-0.9% -$54.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.36M 0.81%
149,420
+674
+0.5% +$28.4K
PFE icon
33
Pfizer
PFE
$141B
$6.09M 0.78%
148,280
-7,962
-5% -$316K
PG icon
34
Procter & Gamble
PG
$346B
$5.6M 0.72%
51,110
-2,125
-4% -$226K
IEUS icon
35
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5.55M 0.71%
110,529
+521
+0.5% +$26.6K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$5.15M 0.66%
81,305
-1,755
-2% -$113K
LIN icon
37
Linde
LIN
$235B
$5.11M 0.65%
25,430
-124
-0.5% -$23.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$5M 0.64%
63,923
+1,363
+2% +$106K
MMM icon
39
3M
MMM
$91.1B
$4.95M 0.63%
34,128
-639
-2% -$98.4K
UL icon
40
Unilever
UL
$132B
$4.85M 0.62%
69,517
-2,728
-4% -$185K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.73B
$4.54M 0.58%
52,044
+393
+0.8% +$34.4K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.52M 0.58%
34,607
+44
+0.1% +$5.72K
BAC icon
43
Bank of America
BAC
$434B
$4.39M 0.56%
151,453
-1,852
-1% -$53.4K
CVS icon
44
CVS Health
CVS
$136B
$4.11M 0.53%
75,508
-109
-0.1% -$5.87K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.1M 0.52%
46,715
+100
+0.2% +$8.53K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$4.05M 0.52%
73,845
-200
-0.3% -$10.9K
HON icon
47
Honeywell
HON
$77.3B
$3.98M 0.51%
24,189
-289
-1% -$46K
IBM icon
48
IBM
IBM
$205B
$3.93M 0.5%
29,807
+116
+0.4% +$15.2K
PRU icon
49
Prudential Financial
PRU
$42B
$3.57M 0.46%
35,307
-300
-0.8% -$29.9K
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M 0.45%
148,501
+1,287
+0.9% +$30.8K
1
2
3 4 5

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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.