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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
-5.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$11.4M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
419
New
265
Increased
89
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.91M |
| 2 |
Boeing
BA
|
+$2.03M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.95M |
| 2 |
3M
MMM
|
+$2.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
First Horizon
FHN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$28.2B
| $30K | 0.01% |
+472
| New | +$34.5K |
|
252
Crown Castle
CCI
$31.5B
| $29K | 0.01% |
+200
| New | +$34.2K |
|
253
M&T Bank
MTB
$36.6B
| $29K | 0.01% |
+167
| New | +$29.6K |
|
254
OceanFirst Financial
OCFC
$1.85B
| $29K | 0.01% |
+1,550
| New | +$31K |
|
255
Vanguard FTSE Europe ETF
VGK
$31B
| $29K | 0.01% |
+626
| New | +$32.7K |
|
256
Public Service Enterprise Group
PEG
$37.8B
| $28K | 0.01% |
+500
| New | +$32.2K |
|
257
Trimble
TRMB
$13.1B
| $28K | 0.01% |
+508
| New | +$32.1K |
|
|
ABB
258
DELISTED
ABB Ltd
ABB
| $28K | 0.01% |
+1,100
| New | +$30.9K |
|
259
KeyCorp
KEY
$24.5B
| $27K | 0.01% |
+1,700
| New | +$30.4K |
|
260
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $27K | 0.01% |
+709
| New | +$30K |
|
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $26K | 0.01% |
+270
| New | +$27K |
|
262
AT&T
T
$166B
| $26K | 0.01% |
+1,701
| New | +$30.9K |
|
263
Embecta
EMBC
$269M
| $25K | 0.01% |
+852
| New | +$25.2K |
|
264
EOG Resources
EOG
$75.1B
| $25K | 0.01% |
+223
| New | +$25K |
|
265
Norfolk Southern
NSC
$75.3B
| $25K | 0.01% |
+121
| New | +$29.1K |
|
266
Invesco QQQ Trust
QQQ
$481B
| $25K | 0.01% |
+93
| New | +$28.1K |
|
267
Diamondback Energy
FANG
$56.2B
| $24K | 0.01% |
+202
| New | +$25.2K |
|
268
GSK
GSK
$101B
| $24K | 0.01% |
+800
| New | +$30.3K |
|
269
iShares International Select Dividend ETF
IDV
$8.51B
| $24K | 0.01% |
+1,077
| New | +$28.4K |
|
270
iShares Russell 2000 Growth ETF
IWO
$15B
| $24K | 0.01% |
+116
| New | +$26.1K |
|
271
Weyerhaeuser
WY
$17.8B
| $23K | 0.01% |
+800
| New | +$27.2K |
|
272
Estee Lauder
EL
$31.7B
| $22K | 0.01% |
+100
| New | +$25.5K |
|
273
Enbridge
ENB
$112B
| $22K | 0.01% |
+600
| New | +$25.3K |
|
274
Marathon Petroleum
MPC
$97.8B
| $22K | 0.01% |
+220
| New | +$20.6K |
|
275
Motorola Solutions
MSI
$77.7B
| $22K | 0.01% |
+100
| New | +$23.6K |
|
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Cary Street Partners Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cary Street Partners Asset Management held 419 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $17.1M of net new capital in Q3 2022, opening 265 new positions and adding to 89 existing holdings. Its largest new stake was Devon Energy: 46,803 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.95M trimmed.
- Cary Street Partners Asset Management's largest Q3 2022 buy was Devon Energy: 46,803 shares worth $2.81M.
- Cary Street Partners Asset Management added most to Adobe in Q3 2022, an estimated $1.74M increase.
- Cary Street Partners Asset Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $3.95M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $416M portfolio in Q3 2022.
- Cary Street Partners Asset Management opened 265 new positions and closed 0 in Q3 2022.
- Cary Street Partners Asset Management's portfolio value fell 2.7% quarter-over-quarter to $416M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.