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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
PLD icon
201
Prologis
PLD
$136B
$368K 0.05%
4,598
-104
-2% -$7.92K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.05%
5,621
+138
+3% +$8.82K
IBDL
203
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$366K 0.05%
14,440
– –
YUM icon
204
Yum! Brands
YUM
$41.2B
$333K 0.04%
3,010
-875
-23% -$90.9K
TRV icon
205
Travelers Companies
TRV
$81.4B
$332K 0.04%
2,218
-37
-2% -$5.34K
USCI icon
206
US Commodity Index
USCI
$368M
$329K 0.04%
8,900
– –
GSK icon
207
GSK
GSK
$104B
$326K 0.04%
6,517
+649
+11% +$32.6K
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$324K 0.04%
4,690
-250
-5% -$17K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.04%
1
– –
NEE icon
210
NextEra Energy
NEE
$185B
$318K 0.04%
6,216
+4
+0.1% +$197
TT icon
211
Trane Technologies
TT
$105B
$318K 0.04%
2,510
– –
MU icon
212
Micron Technology
MU
$990B
$317K 0.04%
8,220
– –
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$313K 0.04%
12,697
-200
-2% -$4.89K
COP icon
214
ConocoPhillips
COP
$143B
$311K 0.04%
5,099
-113
-2% -$7.03K
MCK icon
215
McKesson
MCK
$100B
$308K 0.04%
2,296
-18
-0.8% -$2.24K
XXII
216
22nd Century Group
XXII
$1.39M
– –
0
– –
PEG icon
217
Public Service Enterprise Group
PEG
$39.4B
$306K 0.04%
5,198
-200
-4% -$11.9K
VUG icon
218
Vanguard Growth ETF
VUG
$215B
$299K 0.04%
10,998
– –
GQRE icon
219
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$294K 0.04%
4,636
+385
+9% +$24.5K
LULU icon
220
lululemon athletica
LULU
$13.3B
$294K 0.04%
1,631
– –
MFNC
221
DELISTED
Mackinac Financial Corporation
MFNC
$294K 0.04%
18,587
– –
DHR icon
222
Danaher
DHR
$135B
$291K 0.04%
2,298
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$137B
$291K 0.04%
11,040
-1,600
-13% -$41.3K
APA icon
224
APA Corp
APA
$12.6B
$289K 0.04%
9,960
-100
-1% -$3.11K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$286K 0.04%
5,205
– –
7 8
9
10 11

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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.