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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
ORCL icon
51
Oracle
ORCL
$348B
$3.5M 0.45%
61,507
+101
+0.2% +$5.46K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.43M 0.44%
115,101
+1,616
+1% +$48.3K
DEO icon
53
Diageo
DEO
$46.8B
$3.32M 0.42%
19,242
-702
-4% -$118K
KMB icon
54
Kimberly-Clark
KMB
$36.9B
$3.3M 0.42%
24,791
-347
-1% -$44.8K
C icon
55
Citigroup
C
$226B
$3.08M 0.39%
44,001
-3,948
-8% -$264K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.05M 0.39%
59,951
-740
-1% -$37.6K
MDT icon
57
Medtronic
MDT
$108B
$3.04M 0.39%
31,239
+12,186
+64% +$1.11M
BA icon
58
Boeing
BA
$168B
$2.93M 0.38%
8,060
+400
+5% +$146K
KO icon
59
Coca-Cola
KO
$357B
$2.9M 0.37%
57,048
-1,664
-3% -$81.6K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.88M 0.37%
40,322
-290
-0.7% -$20.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$452B
$2.87M 0.37%
15,379
-3,195
-17% -$588K
MDLZ icon
62
Mondelez International
MDLZ
$77.4B
$2.8M 0.36%
52,007
-336
-0.6% -$17.4K
COST icon
63
Costco
COST
$419B
$2.77M 0.35%
10,484
-350
-3% -$87.2K
T icon
64
AT&T
T
$166B
$2.7M 0.35%
106,763
-15,863
-13% -$380K
VZ icon
65
Verizon
VZ
$197B
$2.69M 0.34%
47,124
-1,252
-3% -$72.1K
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.6M 0.33%
108,065
+3,886
+4% +$93.5K
ABT icon
67
Abbott
ABT
$182B
$2.6M 0.33%
30,867
+600
+2% +$47.2K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 0.33%
122,261
-9,500
-7% -$200K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.58M 0.33%
48,220
-4,760
-9% -$252K
LMT icon
70
Lockheed Martin
LMT
$135B
$2.46M 0.32%
6,778
-10
-0.1% -$3.35K
CRM icon
71
Salesforce
CRM
$140B
$2.46M 0.31%
16,200
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$2.43M 0.31%
24,069
-772
-3% -$81.4K
PAYX icon
73
Paychex
PAYX
$41.1B
$2.38M 0.3%
28,957
-1,000
-3% -$84.3K
IXN icon
74
iShares Global Tech ETF
IXN
$8.35B
$2.38M 0.3%
79,440
-600
-0.7% -$17.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.3%
6,667
– –
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.