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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
2
LECO icon
Lincoln Electric
LECO
+$2.97M
3
LNC icon
Lincoln National
LNC
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$246B
$40.7K 0.01%
300
– –
HBNC icon
277
Horizon Bancorp
HBNC
$1.05B
$40K 0.01%
2,650
+150
+6% +$2.47K
CARR icon
278
Carrier Global
CARR
$52B
$39.1K 0.01%
949
– –
LDOS icon
279
Leidos
LDOS
$17.6B
$38.4K 0.01%
365
– –
GIS icon
280
General Mills
GIS
$20.4B
$37.4K 0.01%
446
– –
SMB icon
281
VanEck Short Muni ETF
SMB
$314M
$37.1K 0.01%
2,200
– –
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$37K 0.01%
472
– –
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$36.8K 0.01%
412
-21
-5% -$1.88K
CNI icon
284
Canadian National Railway
CNI
$76.4B
$35.7K 0.01%
300
– –
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$35.5K 0.01%
790
– –
T icon
286
AT&T
T
$166B
$35K 0.01%
1,901
+200
+12% +$3.58K
GLD icon
287
SPDR Gold Trust
GLD
$144B
$33.9K 0.01%
+200
New +$32.2K
ABB
288
DELISTED
ABB Ltd
ABB
$33.5K 0.01%
1,100
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.9K 0.01%
+344
New +$33K
OCFC icon
290
OceanFirst Financial
OCFC
$1.85B
$32.9K 0.01%
1,550
– –
IAU icon
291
iShares Gold Trust
IAU
$65.4B
$32.6K 0.01%
943
– –
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$32.3K 0.01%
1,100
– –
SLB icon
293
SLB Ltd
SLB
$78.1B
$32.1K 0.01%
600
– –
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$30.6K 0.01%
500
– –
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.51B
$29.7K 0.01%
1,093
+16
+1% +$406
DXCM icon
296
DexCom
DXCM
$34.3B
$29.4K 0.01%
260
– –
WMT icon
297
Walmart Inc
WMT
$923B
$29K 0.01%
615
-333
-35% -$15.8K
EOG icon
298
EOG Resources
EOG
$75.1B
$28.9K 0.01%
223
– –
XYLD icon
299
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$28.9K 0.01%
733
+24
+3% +$955
COP icon
300
ConocoPhillips
COP
$153B
$28.2K 0.01%
239
-132
-36% -$16K
10 11
12
13 14

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FTIS
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GA
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.

  • Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
  • Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
  • Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
  • Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
  • Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
  • Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.