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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
+5.1%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$1.84M
Cap. Flow
-$529K
Cap. Flow %
-0.76%
Top 10 Hldgs %
73.41%
Holding
61
New
6
Increased
32
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$595K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$457K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
UBSI icon
United Bankshares
UBSI
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
FLG
Flagstar Bank National Association
FLG
+$904K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 3.74%
3 Consumer Discretionary 2.31%
4 Communication Services 2.14%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$389K 0.56%
3,972
+22
+0.6% +$2.15K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.68B
$387K 0.56%
1,918
– –
JPM icon
28
JPMorgan Chase
JPM
$956B
$381K 0.55%
2,621
+7
+0.3% +$963
APH icon
29
Amphenol
APH
$207B
$381K 0.55%
8,972
-1,116
-11% -$43.3K
AMZN icon
30
Amazon
AMZN
$3T
$359K 0.52%
+2,757
New +$315K
WSO icon
31
Watsco Inc
WSO
$13.5B
$358K 0.52%
939
-27
-3% -$9.15K
XOM icon
32
ExxonMobil
XOM
$662B
$347K 0.5%
3,236
+7
+0.2% +$764
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$345K 0.5%
1,011
– –
EME icon
34
Emcor
EME
$35.7B
$337K 0.49%
1,826
-298
-14% -$49.8K
ALB icon
35
Albemarle
ALB
$15.5B
$334K 0.48%
1,498
+227
+18% +$46.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.46%
6,956
– –
ATI icon
37
ATI
ATI
$31.1B
$308K 0.44%
+6,960
New +$266K
MMM icon
38
3M
MMM
$93.9B
$304K 0.44%
3,630
+50
+1% +$4.25K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.71B
$295K 0.43%
8,205
+69
+0.8% +$2.46K
PFE icon
40
Pfizer
PFE
$154B
$291K 0.42%
7,933
+50
+0.6% +$1.95K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$286K 0.41%
1,529
-707
-32% -$126K
AMAT icon
42
Applied Materials
AMAT
$415B
$277K 0.4%
1,914
+5
+0.3% +$626
YUM icon
43
Yum! Brands
YUM
$39.7B
$275K 0.4%
1,982
+9
+0.5% +$1.22K
TSLA icon
44
Tesla
TSLA
$1.31T
$269K 0.39%
+1,029
New +$206K
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$253K 0.37%
6,257
+768
+14% +$30.8K
WEX icon
46
WEX
WEX
$6.35B
$250K 0.36%
1,375
-475
-26% -$84.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.36%
+3,620
New +$230K
PEP icon
48
PepsiCo
PEP
$188B
$242K 0.35%
1,308
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$238K 0.34%
1,197
-45
-4% -$8.5K
HWM icon
50
Howmet Aerospace
HWM
$113B
$235K 0.34%
+4,738
New +$211K
1
2
3

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Coury Firm Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Coury Firm Asset Management held 61 positions worth $69.3M, down 2.6% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Coury Firm Asset Management's Q2 2023 filing shows 6 new, 32 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,310 shares worth $402K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coury Firm Asset Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 5,310 shares worth $402K.
  • Coury Firm Asset Management added most to iShares MBS ETF in Q2 2023, an estimated $1.23M increase.
  • Coury Firm Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $238K.
  • Coury Firm Asset Management fully exited iShares Treasury Floating Rate Bond ETF in Q2 2023, selling an estimated $1.85M.
  • Coury Firm Asset Management's ten largest holdings make up 73% of its $69.3M portfolio in Q2 2023.
  • Coury Firm Asset Management opened 6 new positions and closed 8 in Q2 2023.
  • Coury Firm Asset Management's portfolio value fell 2.6% quarter-over-quarter to $69.3M.

Based on Coury Firm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.