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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
ECL icon
176
Ecolab
ECL
$76.3B
$437K 0.06%
2,213
-25
-1% -$4.65K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$433K 0.06%
+14,630
New +$431K
IBDK
178
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$429K 0.05%
17,240
– –
ED icon
179
Consolidated Edison
ED
$41.3B
$428K 0.05%
4,887
+1
+0% +$86
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$426K 0.05%
13,623
+5,371
+65% +$165K
DGX icon
181
Quest Diagnostics
DGX
$25.5B
$421K 0.05%
4,134
– –
MOG.A icon
182
Moog Inc Class A
MOG.A
$13B
$421K 0.05%
4,497
– –
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$414K 0.05%
3,686
– –
GIS icon
184
General Mills
GIS
$19.5B
$412K 0.05%
7,842
+2
+0% +$103
AZN icon
185
AstraZeneca
AZN
$264B
$410K 0.05%
4,969
-40
-0.8% -$3.14K
SYY icon
186
Sysco
SYY
$40B
$406K 0.05%
5,744
+1
+0% +$71
ETN icon
187
Eaton
ETN
$151B
$398K 0.05%
4,783
– –
MA icon
188
Mastercard
MA
$489B
$398K 0.05%
1,505
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.05%
3,545
-556
-14% -$60.8K
SIZE icon
190
iShares MSCI USA Size Factor ETF
SIZE
$427M
$394K 0.05%
4,325
-215
-5% -$19.2K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$391K 0.05%
8,062
– –
SMLV icon
192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$391K 0.05%
4,203
– –
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.05%
12,713
+6,068
+91% +$185K
AVY icon
194
Avery Dennison
AVY
$12.4B
$389K 0.05%
3,367
– –
PYPL icon
195
PayPal
PYPL
$49.5B
$388K 0.05%
3,390
– –
RIO icon
196
Rio Tinto
RIO
$148B
$388K 0.05%
6,216
-191
-3% -$11.4K
KHC icon
197
Kraft Heinz
KHC
$31B
$385K 0.05%
12,406
-294
-2% -$9.27K
BR icon
198
Broadridge
BR
$17.8B
$384K 0.05%
3,004
-40
-1% -$4.82K
NVS icon
199
Novartis
NVS
$298B
$379K 0.05%
4,147
-593
-13% -$50.2K
ACN icon
200
Accenture
ACN
$94.7B
$368K 0.05%
1,991
-219
-10% -$39.3K
6 7
8
9 10

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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.