We are live on ! Find out more
CC

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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.49M 0.3%
13,470
– –
ABT icon
77
Abbott
ABT
$182B
$1.47M 0.3%
29,883
-809
-3% -$38.8K
BDX icon
78
Becton Dickinson
BDX
$45.5B
$1.46M 0.29%
10,580
-26
-0.2% -$3.59K
BA icon
79
Boeing
BA
$170B
$1.44M 0.29%
10,389
+544
+6% +$79.3K
COST icon
80
Costco
COST
$422B
$1.43M 0.29%
10,608
-326
-3% -$46.9K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.3B
$1.42M 0.28%
11,502
– –
SU icon
82
Suncor Energy
SU
$78.9B
$1.39M 0.28%
50,498
-2,889
-5% -$87.3K
HON icon
83
Honeywell
HON
$77.3B
$1.32M 0.27%
14,457
+103
+0.7% +$9.6K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.3M 0.26%
19,951
-2,157
-10% -$146K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.26%
30,104
– –
MRK icon
86
Merck
MRK
$323B
$1.27M 0.26%
23,349
+1,349
+6% +$75.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.25%
21,134
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.24%
10,657
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.24%
13,860
-571
-4% -$49.1K
GS icon
90
Goldman Sachs
GS
$301B
$1.17M 0.24%
5,608
+1,667
+42% +$340K
HD icon
91
Home Depot
HD
$331B
$1.1M 0.22%
9,920
-1,215
-11% -$136K
EMR icon
92
Emerson Electric
EMR
$84B
$1.1M 0.22%
19,850
-44
-0.2% -$2.58K
FDX icon
93
FedEx
FDX
$73.1B
$1.08M 0.22%
6,347
-50
-0.8% -$8.7K
HSBC icon
94
HSBC
HSBC
$365B
$1.07M 0.22%
26,910
-1,440
-5% -$60K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.07M 0.22%
17,924
-8,279
-32% -$496K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.21%
21,196
– –
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.04M 0.21%
12,917
-940
-7% -$80.1K
PUK icon
98
Prudential
PUK
$37.8B
$1.03M 0.21%
21,915
-928
-4% -$45.1K
MTB icon
99
M&T Bank
MTB
$35.9B
$1.03M 0.21%
8,249
-205
-2% -$25.2K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$1.01M 0.2%
12,968
-50
-0.4% -$4.16K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.