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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
AFL icon
126
Aflac
AFL
$64.5B
$828K 0.11%
15,100
-200
-1% -$10.3K
SU icon
127
Suncor Energy
SU
$75.4B
$802K 0.1%
25,732
-2,765
-10% -$88.5K
UNP icon
128
Union Pacific
UNP
$180B
$775K 0.1%
4,585
-35
-0.8% -$6K
RTN
129
DELISTED
Raytheon Company
RTN
$775K 0.1%
4,460
-59
-1% -$10.6K
CLX icon
130
Clorox
CLX
$11.8B
$764K 0.1%
4,990
-30
-0.6% -$4.58K
ERIE icon
131
Erie Indemnity
ERIE
$12B
$763K 0.1%
3,000
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$745K 0.1%
12,661
+1,250
+11% +$73K
HSBC icon
133
HSBC
HSBC
$356B
$730K 0.09%
17,493
+923
+6% +$38.7K
NSC icon
134
Norfolk Southern
NSC
$77.9B
$730K 0.09%
3,664
– –
GLW icon
135
Corning
GLW
$120B
$717K 0.09%
21,584
-963
-4% -$30.9K
AIG icon
136
American International
AIG
$42.3B
$707K 0.09%
13,266
-345
-3% -$17.2K
WMT icon
137
Walmart Inc
WMT
$889B
$704K 0.09%
19,122
+3
+0% +$103
XLNX
138
DELISTED
Xilinx Inc
XLNX
$702K 0.09%
5,950
-125
-2% -$14.6K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.09%
10,430
-780
-7% -$50.7K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.03T
$677K 0.09%
12,500
-80
-0.6% -$4.63K
TTE icon
141
TotalEnergies
TTE
$189B
$668K 0.09%
11,969
-374
-3% -$20.4K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$113B
$666K 0.09%
17,068
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.4B
$653K 0.08%
6,094
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.6B
$648K 0.08%
5,091
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$647K 0.08%
12,260
– –
USB icon
146
US Bancorp
USB
$99.8B
$646K 0.08%
12,327
-510
-4% -$26.3K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$633K 0.08%
14,167
– –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$633K 0.08%
13,691
-2,571
-16% -$119K
ALL icon
149
Allstate
ALL
$67.2B
$623K 0.08%
6,128
-661
-10% -$64.6K
APC
150
DELISTED
Anadarko Petroleum
APC
$619K 0.08%
8,774
– –
4 5
6
7 8

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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.