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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
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$649K 0.13%
22,331
-623
-3% -$18K
MCK icon
127
McKesson
MCK
$100B
$648K 0.13%
2,882
+20
+0.7% +$4.62K
USB icon
128
US Bancorp
USB
$98.2B
$646K 0.13%
14,895
-4,426
-23% -$193K
YUM icon
129
Yum! Brands
YUM
$42.2B
$644K 0.13%
9,937
-1,586
-14% -$100K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$626K 0.13%
10,924
+50
+0.5% +$3.09K
ALL icon
131
Allstate
ALL
$68B
$623K 0.13%
9,607
-200
-2% -$13.7K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$621K 0.13%
11,440
– –
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$81.9B
$611K 0.12%
11,668
+465
+4% +$24.7K
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$607K 0.12%
5,722
-211
-4% -$23.3K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$606K 0.12%
19,773
-200
-1% -$6.13K
MON
136
DELISTED
Monsanto Co
MON
$599K 0.12%
5,622
+470
+9% +$54.5K
CLX icon
137
Clorox
CLX
$11.6B
$586K 0.12%
5,630
– –
CELG
138
DELISTED
Celgene Corp
CELG
$579K 0.12%
5,006
+770
+18% +$88K
CAG icon
139
Conagra Brands
CAG
$6.94B
$570K 0.11%
16,760
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$545K 0.11%
7,388
-61
-0.8% -$4.6K
IBMD
141
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$524K 0.11%
10,010
-1,430
-13% -$75K
TWX
142
DELISTED
Time Warner Inc
TWX
$515K 0.1%
5,888
+342
+6% +$29.2K
APA icon
143
APA Corp
APA
$13.2B
$506K 0.1%
8,772
-1,765
-17% -$111K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$497K 0.1%
13,700
– –
EBAY icon
145
eBay
EBAY
$50.6B
$493K 0.1%
19,443
– –
GLW icon
146
Corning
GLW
$119B
$488K 0.1%
24,714
-12,880
-34% -$276K
AET
147
DELISTED
Aetna Inc
AET
$485K 0.1%
3,808
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$476K 0.1%
4,064
-892
-18% -$97.5K
BNY
149
Bank of New York Mellon
BNY
$106B
$475K 0.1%
11,322
-887
-7% -$37.8K
BIIB icon
150
Biogen
BIIB
$30B
$465K 0.09%
1,152
-84
-7% -$33.7K
4 5
6
7 8

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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.