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CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
Lincoln National
LNC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.1B
| $63K | 0.01% |
5,000
-9,000
| -64% | -$113K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$52.6B
| $59.3K | 0.01% |
2,225
| – | – |
|
228
W.P. Carey
WPC
$16.1B
| $58.8K | 0.01% |
775
| – | – |
|
229
GE Aerospace
GE
$379B
| $57K | 0.01% |
747
-210
| -22% | -$14K |
|
230
Landstar System
LSTR
$6.31B
| $56.5K | 0.01% |
315
| – | – |
|
231
Warby Parker
WRBY
$3.13B
| $56.2K | 0.01% |
5,307
| – | – |
|
232
Trimble
TRMB
$13.1B
| $54.4K | 0.01% |
1,037
| – | – |
|
233
SentinelOne
S
$7.64B
| $53.3K | 0.01% |
3,260
-1,000
| -23% | -$15.1K |
|
234
Moody's
MCO
$82.8B
| $52K | 0.01% |
170
-22
| -11% | -$6.65K |
|
235
VanEck Intermediate Muni ETF
ITM
$2.13B
| $51.7K | 0.01% |
1,112
| – | – |
|
236
iShares Dow Jones US ETF
IYY
$3.07B
| $51.6K | 0.01% |
516
| – | – |
|
237
Hershey
HSY
$37B
| $50.9K | 0.01% |
200
-46
| -19% | -$10.8K |
|
238
Costco
COST
$421B
| $50.5K | 0.01% |
102
| – | – |
|
239
Allegion
ALLE
$14.1B
| $48K | 0.01% |
450
| – | – |
|
240
Paychex
PAYX
$42.8B
| $47.3K | 0.01% |
413
| – | – |
|
241
Chubb
CB
$132B
| $46.6K | 0.01% |
240
| – | – |
|
242
Baxter International
BAX
$13.9B
| $46.3K | 0.01% |
1,142
| – | – |
|
243
Amcor
AMCR
$21.5B
| $45.5K | 0.01% |
800
-118
| -13% | -$6.76K |
|
244
Packaging Corp of America
PKG
$22.8B
| $45.1K | 0.01% |
325
| – | – |
|
245
iShares US Real Estate ETF
IYR
$4.52B
| $42.5K | 0.01% |
500
| – | – |
|
246
iShares Silver Trust
SLV
$31.8B
| $42.4K | 0.01% |
1,918
| – | – |
|
247
Dell
DELL
$313B
| $42.2K | 0.01% |
1,050
| – | – |
|
248
Hanover Insurance
THG
$7.74B
| $41.8K | 0.01% |
325
| – | – |
|
249
AstraZeneca
AZN
$246B
| $41.6K | 0.01% |
300
| – | – |
|
250
Fortive
FTV
$18.6B
| $40.9K | 0.01% |
796
-82
| -9% | -$4.13K |
|
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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.
- Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
- Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
- Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
- Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
- Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.