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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
FDX icon
151
FedEx
FDX
$74.1B
$616K 0.08%
3,749
-179
-5% -$31.3K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$600K 0.08%
7,227
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18B
$589K 0.08%
5,150
-143
-3% -$16.7K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$969B
$585K 0.07%
2,175
-25
-1% -$6.61K
CTVA icon
155
Corteva
CTVA
$58.9B
$584K 0.07%
+19,738
New +$531K
CSX icon
156
CSX Corp
CSX
$96.6B
$554K 0.07%
21,468
– –
WY icon
157
Weyerhaeuser
WY
$17.4B
$546K 0.07%
20,717
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$544K 0.07%
1,852
+761
+70% +$210K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$533K 0.07%
5,985
– –
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$529K 0.07%
11,017
+3,185
+41% +$152K
AMT icon
161
American Tower
AMT
$78B
$526K 0.07%
2,575
+75
+3% +$15.1K
WEC icon
162
WEC Energy
WEC
$37.4B
$520K 0.07%
6,240
– –
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$519K 0.07%
13,389
+5,065
+61% +$192K
APD icon
164
Air Products & Chemicals
APD
$64.9B
$513K 0.07%
2,265
– –
BSJL
165
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$512K 0.07%
20,720
+3,490
+20% +$86.3K
CAT icon
166
Caterpillar
CAT
$392B
$510K 0.07%
3,741
-149
-4% -$19.7K
PUK icon
167
Prudential
PUK
$36.7B
$498K 0.06%
11,717
-1,083
-8% -$45.1K
BNY
168
Bank of New York Mellon
BNY
$107B
$493K 0.06%
11,163
– –
HSY icon
169
Hershey
HSY
$36.2B
$493K 0.06%
3,675
-180
-5% -$22.9K
META icon
170
Meta Platforms (Facebook)
META
$1.54T
$479K 0.06%
2,482
+80
+3% +$14.6K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$469K 0.06%
15,726
– –
TGT icon
172
Target
TGT
$63.5B
$461K 0.06%
5,328
-240
-4% -$19.4K
QDEF icon
173
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$460K 0.06%
10,231
+225
+2% +$10.1K
SYK icon
174
Stryker
SYK
$129B
$455K 0.06%
2,212
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.8B
$445K 0.06%
2,736
-74
-3% -$11.8K
5 6
7
8 9

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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.