Coury Firm Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$922K |
| 3 |
Microsoft
MSFT
|
+$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$578K |
| 5 |
UnitedHealth
UNH
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.88M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $214K | 0.3% |
+1,005
| New | +$209K |
|
52
AT&T
T
$168B
| $210K | 0.3% |
10,925
+13
| +0.1% | +$248 |
|
53
Costco
COST
$419B
| $210K | 0.29% |
+422
| New | +$207K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $203K | 0.28% |
+3,844
| New | +$205K |
|
55
Stereotaxis
STXS
$145M
| $35.9K | 0.05% |
17,600
| – | – |
|
56
Bank of Hawaii
BOH
$3.13B
| – | – |
-3,464
| Closed | -$269K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-38,256
| Closed | -$2.88M |
|
Similar funds
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.