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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
OHI icon
201
Omega Healthcare
OHI
$15.1B
$315K 0.06%
9,183
+3,331
+57% +$122K
MO icon
202
Altria Group
MO
$114B
$307K 0.06%
6,275
-30,948
-83% -$1.57M
DOX icon
203
Amdocs
DOX
$5.92B
$304K 0.06%
5,562
-60
-1% -$3.3K
DGX icon
204
Quest Diagnostics
DGX
$25.7B
$300K 0.06%
4,134
+10
+0.2% +$738
BKNG icon
205
Booking.com
BKNG
$149B
$299K 0.06%
6,500
+1,250
+24% +$59.6K
RTN
206
DELISTED
Raytheon Company
RTN
$293K 0.06%
3,067
-2,098
-41% -$220K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$289K 0.06%
3,183
-233
-7% -$18.7K
SPG icon
208
Simon Property Group
SPG
$74.4B
$289K 0.06%
1,668
-52
-3% -$9.56K
BR icon
209
Broadridge
BR
$17.8B
$287K 0.06%
5,747
– –
CPB icon
210
Campbell Soup
CPB
$6.55B
$286K 0.06%
5,992
– –
DE icon
211
Deere & Co
DE
$160B
$286K 0.06%
2,942
– –
MA icon
212
Mastercard
MA
$506B
$283K 0.06%
+3,030
New +$278K
M icon
213
Macy's
M
$6.53B
$281K 0.06%
4,166
+70
+2% +$4.73K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$281K 0.06%
4,342
-1,889
-30% -$128K
ANDV
215
DELISTED
Andeavor
ANDV
$281K 0.06%
3,328
+1,002
+43% +$87K
VTRS icon
216
Viatris
VTRS
$20.4B
$274K 0.06%
4,035
+90
+2% +$6.36K
SO icon
217
Southern Company
SO
$109B
$273K 0.06%
6,523
+222
+4% +$9.67K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.05%
6,265
– –
LYB icon
219
LyondellBasell Industries
LYB
$20B
$268K 0.05%
2,592
– –
SNDK
220
DELISTED
SANDISK CORP
SNDK
$266K 0.05%
4,561
+1
+0% +$67
APD icon
221
Air Products & Chemicals
APD
$65.7B
$263K 0.05%
2,081
– –
CAT icon
222
Caterpillar
CAT
$375B
$263K 0.05%
3,106
+151
+5% +$13K
RESP
223
DELISTED
WisdomTree U.S. ESG Fund
RESP
$263K 0.05%
10,689
– –
HES
224
DELISTED
Hess
HES
$260K 0.05%
3,891
+161
+4% +$11.4K
LNC icon
225
Lincoln National
LNC
$8.72B
$260K 0.05%
4,398
-20
-0.5% -$1.17K
7 8
9
10 11

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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.