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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$1M 0.2%
7,759
-122
-2% -$15.8K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$995K 0.2%
16,390
-6,056
-27% -$408K
NFG icon
103
National Fuel Gas
NFG
$7.77B
$988K 0.2%
16,769
-508
-3% -$32.1K
UNP icon
104
Union Pacific
UNP
$174B
$988K 0.2%
10,355
+966
+10% +$101K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$985K 0.2%
15,042
-1,084
-7% -$70.7K
TXN icon
106
Texas Instruments
TXN
$252B
$954K 0.19%
18,515
-4,561
-20% -$252K
APC
107
DELISTED
Anadarko Petroleum
APC
$935K 0.19%
11,982
– –
MS icon
108
Morgan Stanley
MS
$331B
$919K 0.19%
23,691
+1,135
+5% +$43.2K
CVS icon
109
CVS Health
CVS
$135B
$897K 0.18%
8,557
-435
-5% -$44.4K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$895K 0.18%
15,192
-1,154
-7% -$68.6K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$882K 0.18%
9,914
+243
+3% +$21.2K
RIO icon
112
Rio Tinto
RIO
$157B
$878K 0.18%
21,299
-3,870
-15% -$170K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$870K 0.18%
20,040
+305
+2% +$14K
TTE icon
114
TotalEnergies
TTE
$196B
$863K 0.17%
17,544
-263
-1% -$13.6K
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$851K 0.17%
32,238
+3,874
+14% +$103K
TGT icon
116
Target
TGT
$65.5B
$848K 0.17%
10,383
+3,410
+49% +$276K
VFC icon
117
VF Corp
VFC
$5.67B
$806K 0.16%
12,268
+42
+0.3% +$2.84K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.16%
5,907
-208
-3% -$29.7K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$782K 0.16%
31,600
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.1B
$777K 0.16%
7,534
– –
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$760K 0.15%
18,740
-545
-3% -$22.9K
CMCSA icon
122
Comcast
CMCSA
$85.2B
$734K 0.15%
24,410
+2,168
+10% +$63.6K
MCD icon
123
McDonald's
MCD
$192B
$733K 0.15%
7,710
+1,094
+17% +$106K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.14%
26,380
+3,337
+14% +$89.4K
EMC
125
DELISTED
EMC CORPORATION
EMC
$676K 0.14%
25,617
-9,425
-27% -$251K
3 4
5
6 7

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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.