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
+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
UPS icon
76
United Parcel Service
UPS
$97.4B
$2.36M 0.3%
22,881
+52
+0.2% +$5.41K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$2.36M 0.3%
15,040
-350
-2% -$54.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$2.34M 0.3%
51,633
-1,952
-4% -$90.9K
AXP icon
79
American Express
AXP
$227B
$2.33M 0.3%
18,852
-36
-0.2% -$4.23K
NOC icon
80
Northrop Grumman
NOC
$78B
$2.23M 0.29%
6,906
– –
VLO icon
81
Valero Energy
VLO
$90.1B
$2.16M 0.28%
25,188
-1,492
-6% -$123K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.04M 0.26%
28,155
+2,150
+8% +$155K
BDX icon
83
Becton Dickinson
BDX
$43.6B
$2M 0.26%
8,123
-486
-6% -$113K
MCD icon
84
McDonald's
MCD
$190B
$1.92M 0.25%
9,249
-70
-0.8% -$13.9K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 0.24%
89,418
+1,900
+2% +$40.3K
HD icon
86
Home Depot
HD
$337B
$1.86M 0.24%
8,935
-840
-9% -$168K
CMCSA icon
87
Comcast
CMCSA
$80.8B
$1.8M 0.23%
42,570
-1,325
-3% -$55.9K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.22%
28,445
+823
+3% +$49.4K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.75M 0.22%
64,342
-6,310
-9% -$171K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.65M 0.21%
29,550
– –
TXN icon
91
Texas Instruments
TXN
$257B
$1.62M 0.21%
14,109
– –
DD icon
92
DuPont de Nemours
DD
$18.7B
$1.56M 0.2%
16,577
-7,727
-32% -$923K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$1.56M 0.2%
8,695
-70
-0.8% -$12.4K
ADP icon
94
Automatic Data Processing
ADP
$101B
$1.55M 0.2%
9,393
-240
-2% -$39K
BP icon
95
BP
BP
$111B
$1.54M 0.2%
37,467
-261
-0.7% -$10.9K
ALGN icon
96
Align Technology
ALGN
$12.3B
$1.52M 0.19%
5,555
– –
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.49M 0.19%
28,985
+2,550
+10% +$129K
DWM icon
98
WisdomTree International Equity Fund
DWM
$674M
$1.47M 0.19%
28,796
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.18%
17,917
-320
-2% -$25.5K
EMR icon
100
Emerson Electric
EMR
$83.7B
$1.43M 0.18%
21,403
-224
-1% -$15K
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 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.