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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$78.1B
| $22K | 0.01% |
+600
| New | +$21.8K |
|
277
Tesla
TSLA
$1.29T
| $22K | 0.01% |
+84
| New | +$23.5K |
|
278
Darden Restaurants
DRI
$25.9B
| $21K | 0.01% |
+167
| New | +$20.9K |
|
279
DexCom
DXCM
$34.3B
| $21K | 0.01% |
+260
| New | +$22K |
|
280
Netflix
NFLX
$309B
| $21K | 0.01% |
+890
| New | +$19.8K |
|
281
Organon & Co
OGN
$3.59B
| $21K | 0.01% |
+879
| New | +$26.5K |
|
282
Corteva
CTVA
$50.4B
| $20K | ﹤0.01% |
+358
| New | +$20.9K |
|
283
Edwards Lifesciences
EW
$53.6B
| $20K | ﹤0.01% |
+240
| New | +$23.1K |
|
284
Kontoor Brands
KTB
$4.51B
| $19K | ﹤0.01% |
+571
| New | +$21.2K |
|
285
ASML
ASML
$695B
| $18K | ﹤0.01% |
+43
| New | +$21.5K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18K | ﹤0.01% |
+223
| New | +$19.1K |
|
287
Kroger
KR
$34.3B
| $18K | ﹤0.01% |
+415
| New | +$19.7K |
|
288
L3Harris
LHX
$54.1B
| $18K | ﹤0.01% |
+89
| New | +$20.5K |
|
289
Saic
SAIC
$5.34B
| $18K | ﹤0.01% |
+208
| New | +$19.4K |
|
290
State Street
STT
$52.2B
| $18K | ﹤0.01% |
+297
| New | +$20.3K |
|
291
Blackstone
BX
$110B
| $17K | ﹤0.01% |
+200
| New | +$19.4K |
|
292
C.H. Robinson
CHRW
$17.1B
| $17K | ﹤0.01% |
+175
| New | +$18.8K |
|
293
Canadian Pacific Kansas City
CP
$81.5B
| $17K | ﹤0.01% |
+259
| New | +$19.6K |
|
294
MetLife
MET
$61.4B
| $17K | ﹤0.01% |
+273
| New | +$17.4K |
|
|
SJI
295
DELISTED
South Jersey Industries, Inc.
SJI
| $17K | ﹤0.01% |
+510
| New | +$17.4K |
|
296
CSX Corp
CSX
$92.8B
| $16K | ﹤0.01% |
+586
| New | +$18.2K |
|
297
Dow Inc
DOW
$22.1B
| $16K | ﹤0.01% |
+358
| New | +$18.2K |
|
298
Morgan Stanley
MS
$342B
| $16K | ﹤0.01% |
+199
| New | +$16.8K |
|
299
SAP
SAP
$236B
| $16K | ﹤0.01% |
+200
| New | +$17.7K |
|
300
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $16K | ﹤0.01% |
+238
| New | +$17.5K |
|
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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.