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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
ED icon
176
Consolidated Edison
ED
$40.1B
$387K 0.08%
6,688
-180
-3% -$10.9K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.08%
3,816
-952
-20% -$96.4K
PX
178
DELISTED
Praxair Inc
PX
$386K 0.08%
3,225
+416
+15% +$50.7K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$385K 0.08%
5,724
+412
+8% +$28.6K
DTH icon
180
WisdomTree International High Dividend Fund
DTH
$653M
$382K 0.08%
9,044
– –
HSY icon
181
Hershey
HSY
$35.5B
$378K 0.08%
4,250
+30
+0.7% +$2.83K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$375K 0.08%
18,106
-800
-4% -$17.5K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$375K 0.08%
8,489
-4,527
-35% -$204K
F icon
184
Ford
F
$58.5B
$373K 0.08%
24,823
+230
+0.9% +$3.57K
TRV icon
185
Travelers Companies
TRV
$78.1B
$366K 0.07%
3,786
+321
+9% +$32.9K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.07%
4,581
+659
+17% +$52.7K
PM icon
187
Philip Morris
PM
$297B
$359K 0.07%
4,473
-117
-3% -$9.63K
GD icon
188
General Dynamics
GD
$104B
$355K 0.07%
+2,508
New +$348K
AVY icon
189
Avery Dennison
AVY
$13B
$353K 0.07%
5,798
– –
SBUX icon
190
Starbucks
SBUX
$120B
$352K 0.07%
6,566
+160
+2% +$8.12K
WMT icon
191
Walmart Inc
WMT
$885B
$347K 0.07%
14,664
+1,272
+9% +$32.4K
MGA icon
192
Magna International
MGA
$18.7B
$340K 0.07%
6,060
-332
-5% -$18.5K
PRU icon
193
Prudential Financial
PRU
$42.4B
$335K 0.07%
3,826
+56
+1% +$4.75K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.07%
15,568
-1,811
-10% -$39.1K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.07%
3,036
– –
GSK icon
196
GSK
GSK
$104B
$328K 0.07%
6,305
-508
-7% -$28.6K
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$327K 0.07%
4,484
+290
+7% +$22.1K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$327K 0.07%
3,450
– –
TE
199
DELISTED
TECO ENERGY INC
TE
$327K 0.07%
18,537
– –
WEC icon
200
WEC Energy
WEC
$35.7B
$324K 0.07%
7,200
– –
6 7
8
9 10

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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.