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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.09%
5,450
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.09%
5,393
– –
MOG.A icon
153
Moog Inc Class A
MOG.A
$12.4B
$449K 0.09%
6,347
-2,537
-29% -$180K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$449K 0.09%
6,956
+4
+0.1% +$268
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$444K 0.09%
11,008
+325
+3% +$13.4K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$441K 0.09%
3,529
-102
-3% -$13K
COP icon
157
ConocoPhillips
COP
$147B
$440K 0.09%
7,160
-1,979
-22% -$129K
NVS icon
158
Novartis
NVS
$297B
$440K 0.09%
4,991
+16
+0.3% +$1.47K
RAI
159
DELISTED
Reynolds American Inc
RAI
$440K 0.09%
11,800
+4,522
+62% +$169K
IBME
160
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$437K 0.09%
16,440
– –
GIS icon
161
General Mills
GIS
$19.1B
$435K 0.09%
7,800
-1,200
-13% -$67.2K
QCOM icon
162
Qualcomm
QCOM
$155B
$434K 0.09%
6,927
+557
+9% +$38K
VNO icon
163
Vornado Realty Trust
VNO
$7.41B
$427K 0.09%
5,568
+129
+2% +$10.7K
CB
164
DELISTED
CHUBB CORPORATION
CB
$424K 0.09%
4,460
-1,950
-30% -$192K
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$419K 0.08%
12,580
-2,520
-17% -$92.8K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$418K 0.08%
4,371
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.08%
20,124
– –
KR icon
168
Kroger
KR
$35.4B
$413K 0.08%
11,396
-4,286
-27% -$156K
LLY icon
169
Eli Lilly
LLY
$1.02T
$411K 0.08%
4,924
+1,611
+49% +$123K
V icon
170
Visa
V
$684B
$411K 0.08%
6,124
+2,432
+66% +$165K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$409K 0.08%
4,682
+1,072
+30% +$104K
FFIV icon
172
F5
FFIV
$22.9B
$408K 0.08%
3,389
– –
AA icon
173
Alcoa
AA
$11.9B
$407K 0.08%
15,177
+824
+6% +$25.5K
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$401K 0.08%
3,851
-20
-0.5% -$2.02K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$400K 0.08%
4,984
– –
5 6
7
8 9

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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.