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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
+8.54%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$1.03M
Cap. Flow
-$4.16M
Cap. Flow %
-6.18%
Top 10 Hldgs %
73.74%
Holding
50
New
3
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M
2
STC icon
Stewart Information Services
STC
+$419K
3
FLG
Flagstar Bank National Association
FLG
+$357K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
WFC icon
Wells Fargo
WFC
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
BP icon
BP
BP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 3.62%
3 Industrials 1.96%
4 Consumer Discretionary 1.25%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$393K 0.58%
3,895
+20
+0.5% +$1.88K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$390K 0.58%
2,234
+6
+0.3% +$1.07K
APH icon
28
Amphenol
APH
$207B
$383K 0.57%
10,062
+60
+0.6% +$2.27K
PFE icon
29
Pfizer
PFE
$154B
$378K 0.56%
7,380
+42
+0.6% +$2.01K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.71B
$365K 0.54%
8,075
+76
+1% +$3.57K
EME icon
31
Emcor
EME
$35.7B
$359K 0.53%
2,422
+3
+0.1% +$426
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.68B
$334K 0.5%
1,918
– –
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$326K 0.48%
8,179
– –
MMM icon
34
3M
MMM
$93.9B
$324K 0.48%
3,235
-730
-18% -$74.4K
WEX icon
35
WEX
WEX
$6.35B
$303K 0.45%
1,850
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.43%
6,956
– –
BOH icon
37
Bank of Hawaii
BOH
$3.1B
$269K 0.4%
3,464
+32
+0.9% +$2.48K
MEOH icon
38
Methanex
MEOH
$4.27B
$265K 0.39%
7,000
– –
YUM icon
39
Yum! Brands
YUM
$39.7B
$251K 0.37%
1,963
+8
+0.4% +$969
WSO icon
40
Watsco Inc
WSO
$13.5B
$241K 0.36%
968
+8
+0.8% +$2.1K
PEP icon
41
PepsiCo
PEP
$188B
$233K 0.35%
1,290
+16
+1% +$2.85K
JPM icon
42
JPMorgan Chase
JPM
$956B
$227K 0.34%
+1,694
New +$215K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$220K 0.33%
1,828
+21
+1% +$2.47K
XOM icon
44
ExxonMobil
XOM
$657B
$216K 0.32%
1,960
-10,000
-84% -$1.07M
T icon
45
AT&T
T
$165B
$201K 0.3%
10,912
+13
+0.1% +$233
STXS icon
46
Stereotaxis
STXS
$143M
$36.4K 0.05%
17,600
– –
AAP icon
47
Advance Auto Parts
AAP
$3.36B
– –
-1,566
Closed -$245K
BP icon
48
BP
BP
$110B
– –
-10,000
Closed -$286K
TSLA icon
49
Tesla
TSLA
$1.31T
– –
-936
Closed -$248K
WFC icon
50
Wells Fargo
WFC
$265B
– –
-20,000
Closed -$804K
1
2

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Coury Firm Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Coury Firm Asset Management held 50 positions worth $67.3M, up 1.6% from $66.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coury Firm Asset Management withdrew a net $4.16M in Q4 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Wells Fargo, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.24M.

  • Coury Firm Asset Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 10,814 shares worth $1.24M.
  • Coury Firm Asset Management added most to Flagstar Bank National Association in Q4 2022, an estimated $357K increase.
  • Coury Firm Asset Management's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.29M.
  • Coury Firm Asset Management fully exited Wells Fargo in Q4 2022, selling an estimated $804K.
  • Coury Firm Asset Management's ten largest holdings make up 74% of its $67.3M portfolio in Q4 2022.
  • Coury Firm Asset Management opened 3 new positions and closed 4 in Q4 2022.
  • Coury Firm Asset Management's portfolio value rose 1.6% quarter-over-quarter to $67.3M.

Based on Coury Firm Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.