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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
MTB icon
101
M&T Bank
MTB
$36.4B
$1.42M 0.18%
8,358
+225
+3% +$37.3K
GE icon
102
GE Aerospace
GE
$375B
$1.41M 0.18%
26,974
-1,961
-7% -$96.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.18%
6,471
+150
+2% +$31K
ABBV icon
104
AbbVie
ABBV
$461B
$1.37M 0.18%
18,808
+69
+0.4% +$5.42K
WFC icon
105
Wells Fargo
WFC
$265B
$1.34M 0.17%
28,398
-2,114
-7% -$98.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.17%
8,943
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.17%
11,422
-70
-0.6% -$7.96K
MS icon
108
Morgan Stanley
MS
$343B
$1.2M 0.15%
27,361
-474
-2% -$21.1K
SLB icon
109
SLB Ltd
SLB
$78.2B
$1.18M 0.15%
29,613
-250
-0.8% -$10.1K
CL icon
110
Colgate-Palmolive
CL
$73.5B
$1.12M 0.14%
15,636
-2,037
-12% -$145K
SNY icon
111
Sanofi
SNY
$105B
$1.1M 0.14%
25,479
-1,185
-4% -$50.4K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.07M 0.14%
11,778
-922
-7% -$82.9K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.04M 0.13%
11,931
-242
-2% -$20.9K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.13%
23,845
-42
-0.2% -$1.78K
VFC icon
115
VF Corp
VFC
$6.73B
$1M 0.13%
11,457
-710
-6% -$61.2K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.58B
$994K 0.13%
9,109
– –
DOW icon
117
Dow Inc
DOW
$20.9B
$993K 0.13%
+20,141
New +$1.06M
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$955K 0.12%
31,062
+2,254
+8% +$69.2K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$907K 0.12%
12,204
– –
GS icon
120
Goldman Sachs
GS
$318B
$893K 0.11%
4,366
-150
-3% -$29.7K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$888K 0.11%
18,037
-670
-4% -$33.1K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$854K 0.11%
21,716
-3,300
-13% -$128K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$840K 0.11%
14,744
– –
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.71B
$834K 0.11%
13,320
– –
NFG icon
125
National Fuel Gas
NFG
$7.77B
$830K 0.11%
15,728
-191
-1% -$10.9K
3 4
5
6 7

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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.