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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
CVX icon
51
Chevron
CVX
$389B
$2.47M 0.5%
25,562
+270
+1% +$28.4K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.45M 0.49%
36,519
-3,883
-10% -$277K
VZ icon
53
Verizon
VZ
$194B
$2.42M 0.49%
51,877
-1,460
-3% -$71.5K
WFC icon
54
Wells Fargo
WFC
$261B
$2.39M 0.48%
42,425
+33
+0.1% +$1.84K
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.33M 0.47%
34,331
-4,506
-12% -$294K
BAC icon
56
Bank of America
BAC
$436B
$2.31M 0.46%
135,575
-4,807
-3% -$79.2K
SNY icon
57
Sanofi
SNY
$103B
$2.3M 0.46%
46,456
+187
+0.4% +$9.48K
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$2.21M 0.44%
53,660
-1,164
-2% -$45.6K
PFE icon
59
Pfizer
PFE
$143B
$2.07M 0.42%
65,166
-11,159
-15% -$364K
UPS icon
60
United Parcel Service
UPS
$88.7B
$2.04M 0.41%
21,041
-189
-0.9% -$18.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.02M 0.41%
17,454
-282
-2% -$33.4K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.93M 0.39%
39,786
-74
-0.2% -$3.65K
IXN icon
63
iShares Global Tech ETF
IXN
$8.31B
$1.89M 0.38%
118,290
– –
ABBV icon
64
AbbVie
ABBV
$445B
$1.86M 0.37%
27,696
-1,439
-5% -$93.9K
AXP icon
65
American Express
AXP
$228B
$1.85M 0.37%
+23,849
New +$1.89M
QQQ icon
66
Invesco QQQ Trust
QQQ
$452B
$1.8M 0.36%
16,818
-255
-1% -$27.7K
MDT icon
67
Medtronic
MDT
$109B
$1.77M 0.36%
23,914
-4,317
-15% -$330K
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.76M 0.35%
82,836
+4,700
+6% +$100K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.35%
29,756
-3,912
-12% -$234K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 0.32%
31,948
-102
-0.3% -$5.04K
PAYX icon
71
Paychex
PAYX
$41.4B
$1.56M 0.31%
33,328
-80
-0.2% -$3.91K
BP icon
72
BP
BP
$115B
$1.56M 0.31%
46,355
-2,339
-5% -$81.9K
SLB icon
73
SLB Ltd
SLB
$73.3B
$1.55M 0.31%
17,972
+184
+1% +$16.6K
AIG icon
74
American International
AIG
$41.8B
$1.52M 0.31%
24,552
-295
-1% -$17.4K
KO icon
75
Coca-Cola
KO
$376B
$1.49M 0.3%
38,056
-4,521
-11% -$184K
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.