We are live on ! Find out more
CC

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$74.4M 9.52%
1,661,148
+256
+0% +$11.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$50M 6.4%
169,662
-142
-0.1% -$41.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$35.3M 4.52%
303,094
+4,125
+1% +$473K
AAPL icon
4
Apple
AAPL
$4.89T
$27M 3.46%
546,164
-26,772
-5% -$1.3M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$21M 2.69%
189,474
-302
-0.2% -$33K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$17.7M 2.27%
462,487
+9,127
+2% +$344K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.5M 2.11%
137,122
+2,765
+2% +$334K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$16.3M 2.09%
248,322
-626
-0.3% -$41K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15M 1.91%
264,548
+1,640
+0.6% +$90.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$13.9M 1.78%
100,091
-3,702
-4% -$512K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.2M 1.68%
98,288
-2,563
-3% -$325K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.66%
333,545
+2,750
+0.8% +$105K
INTC icon
13
Intel
INTC
$466B
$12.1M 1.55%
253,699
+17,385
+7% +$862K
V icon
14
Visa
V
$677B
$11.2M 1.43%
64,458
-849
-1% -$139K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.2M 1.43%
99,934
-2,078
-2% -$229K
CVX icon
16
Chevron
CVX
$388B
$11.1M 1.42%
89,349
-1,344
-1% -$163K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$9.86M 1.26%
63,414
+354
+0.6% +$54.6K
DIS icon
18
Walt Disney
DIS
$165B
$9.59M 1.23%
68,648
-449
-0.6% -$59.5K
AMGN icon
19
Amgen
AMGN
$203B
$9.37M 1.2%
50,861
+4,058
+9% +$727K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$9.23M 1.18%
158,184
+5,643
+4% +$334K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.1M 1.16%
114,070
+962
+0.9% +$76.3K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.97M 1.15%
44,639
+370
+0.8% +$73.2K
CSCO icon
23
Cisco
CSCO
$450B
$8.93M 1.14%
163,078
-4,312
-3% -$238K
PEP icon
24
PepsiCo
PEP
$186B
$8.72M 1.12%
66,529
-898
-1% -$115K
RTX icon
25
RTX Corp
RTX
$287B
$8.56M 1.09%
104,423
-3,637
-3% -$304K
1
2 3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.