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CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.2M
Cap. Flow
-$11M
Cap. Flow %
-9.49%
Top 10 Hldgs %
73.92%
Holding
70
New
8
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$899K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$533K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.57M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.81%
3 Industrials 1.28%
4 Consumer Discretionary 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$546K 0.47%
2,206
+7
+0.3% +$1.74K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.65B
$531K 0.46%
2,561
– –
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$505K 0.44%
10,906
+2,727
+33% +$129K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$505K 0.44%
7,268
-202
-3% -$14.3K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$500K 0.43%
2,766
-8,944
-76% -$1.57M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$490K 0.42%
10,206
+2,827
+38% +$138K
MMM icon
32
3M
MMM
$94.4B
$489K 0.42%
3,926
+351
+10% +$46.7K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$484K 0.42%
13,004
-36,554
-74% -$1.27M
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.73B
$481K 0.42%
9,179
-2,716
-23% -$152K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$461K 0.4%
3,366
+1,772
+111% +$235K
ACGL icon
36
Arch Capital
ACGL
$33.5B
$460K 0.4%
9,490
+40
+0.4% +$1.86K
RTX icon
37
RTX Corp
RTX
$302B
$429K 0.37%
4,331
-790
-15% -$74.9K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$417K 0.36%
+3,155
New +$435K
PFE icon
39
Pfizer
PFE
$152B
$392K 0.34%
7,572
+42
+0.6% +$2.18K
MEOH icon
40
Methanex
MEOH
$4.2B
$382K 0.33%
7,000
– –
APH icon
41
Amphenol
APH
$206B
$375K 0.32%
9,942
+74
+0.7% +$2.87K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$353K 0.31%
+2,267
New +$349K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$352K 0.3%
+4,642
New +$350K
TSLA icon
44
Tesla
TSLA
$1.31T
$336K 0.29%
936
– –
WEX icon
45
WEX
WEX
$6.44B
$330K 0.29%
1,850
+95
+5% +$15.5K
AAP icon
46
Advance Auto Parts
AAP
$3.19B
$319K 0.28%
1,543
+16
+1% +$3.52K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$291K 0.25%
2,824
-5,174
-65% -$526K
WSO icon
48
Watsco Inc
WSO
$13.2B
$288K 0.25%
945
-29
-3% -$8.27K
BOH icon
49
Bank of Hawaii
BOH
$3.13B
$283K 0.25%
3,370
+52
+2% +$4.49K
EME icon
50
Emcor
EME
$36B
$272K 0.24%
2,413
+22
+0.9% +$2.59K
1
2
3

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Coury Firm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Coury Firm Asset Management held 70 positions worth $115M, down 12% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coury Firm Asset Management withdrew a net $11M in Q1 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Bankshares, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $417K.

  • Coury Firm Asset Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,155 shares worth $417K.
  • Coury Firm Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $2.74M increase.
  • Coury Firm Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4M.
  • Coury Firm Asset Management fully exited United Bankshares in Q1 2022, selling an estimated $1.4M.
  • Coury Firm Asset Management's ten largest holdings make up 74% of its $115M portfolio in Q1 2022.
  • Coury Firm Asset Management opened 8 new positions and closed 6 in Q1 2022.
  • Coury Firm Asset Management's portfolio value fell 12% quarter-over-quarter to $115M.

Based on Coury Firm Asset Management's 13F filing for Q1 2022, filed 16 May 2022.