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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
+6.33%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-5.69%
Top 10 Hldgs %
69.06%
Holding
57
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.28M
2
AAPL icon
Apple
AAPL
+$922K
3
MSFT icon
Microsoft
MSFT
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
5
UNH icon
UnitedHealth
UNH
+$431K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$618K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7%
3 Industrials 2.2%
4 Communication Services 1.93%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.6B
$447K 0.63%
6,590
-1,850
-22% -$122K
UNH icon
27
UnitedHealth
UNH
$368B
$422K 0.59%
+893
New +$431K
APH icon
28
Amphenol
APH
$209B
$412K 0.58%
10,088
+26
+0.3% +$1.03K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$405K 0.57%
+2,209
New +$389K
STC icon
30
Stewart Information Services
STC
$2.02B
$404K 0.57%
10,000
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$399K 0.56%
2,236
+2
+0.1% +$368
RTX icon
32
RTX Corp
RTX
$301B
$387K 0.54%
3,950
+55
+1% +$5.42K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.67B
$357K 0.5%
1,918
– –
XOM icon
34
ExxonMobil
XOM
$659B
$354K 0.5%
3,229
+1,269
+65% +$140K
EME icon
35
Emcor
EME
$35.9B
$345K 0.49%
2,124
-298
-12% -$45.8K
JPM icon
36
JPMorgan Chase
JPM
$960B
$341K 0.48%
2,614
+920
+54% +$126K
WEX icon
37
WEX
WEX
$6.46B
$340K 0.48%
1,850
– –
HYGV icon
38
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$333K 0.47%
5,489
-2,690
-33% -$109K
PFE icon
39
Pfizer
PFE
$151B
$322K 0.45%
7,883
+503
+7% +$21.7K
MMM icon
40
3M
MMM
$94.5B
$315K 0.44%
3,580
+345
+11% +$32.5K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$314K 0.44%
6,956
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.44%
+1,011
New +$312K
WSO icon
43
Watsco Inc
WSO
$13.4B
$307K 0.43%
966
-2
-0.2% -$588
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.73B
$302K 0.42%
8,136
+61
+0.8% +$2.74K
ALB icon
45
Albemarle
ALB
$15.4B
$281K 0.39%
+1,271
New +$313K
YUM icon
46
Yum! Brands
YUM
$39.6B
$261K 0.37%
1,973
+10
+0.5% +$1.29K
MEOH icon
47
Methanex
MEOH
$4.29B
$256K 0.36%
5,500
-1,500
-21% -$70.5K
PEP icon
48
PepsiCo
PEP
$188B
$238K 0.34%
1,308
+18
+1% +$3.15K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$235K 0.33%
+1,242
New +$241K
AMAT icon
50
Applied Materials
AMAT
$417B
$235K 0.33%
+1,909
New +$219K
1
2
3

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GIM
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Coury Firm Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coury Firm Asset Management held 57 positions worth $71.2M, up 5.8% from $67.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coury Firm Asset Management withdrew a net $4.05M in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in United Bankshares worth $1.15M.

  • Coury Firm Asset Management's largest Q1 2023 buy was United Bankshares: 32,732 shares worth $1.15M.
  • Coury Firm Asset Management added most to Apple in Q1 2023, an estimated $922K increase.
  • Coury Firm Asset Management's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.21M.
  • Coury Firm Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Coury Firm Asset Management's ten largest holdings make up 69% of its $71.2M portfolio in Q1 2023.
  • Coury Firm Asset Management opened 11 new positions and closed 2 in Q1 2023.
  • Coury Firm Asset Management's portfolio value rose 5.8% quarter-over-quarter to $71.2M.

Based on Coury Firm Asset Management's 13F filing for Q1 2023, filed 9 May 2023.