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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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$225B
| $15K | ﹤0.01% |
+69
| New | +$16.7K |
|
302
DuPont de Nemours
DD
$19.5B
| $15K | ﹤0.01% |
+233
| New | +$16.6K |
|
303
WEC Energy
WEC
$35.6B
| $15K | ﹤0.01% |
+169
| New | +$17.3K |
|
304
Agilent Technologies
A
$41.9B
| $14K | ﹤0.01% |
+114
| New | +$14.6K |
|
305
Baker Hughes
BKR
$63.8B
| $14K | ﹤0.01% |
+650
| New | +$16.3K |
|
306
Bankunited
BKU
$3.38B
| $14K | ﹤0.01% |
+416
| New | +$15.6K |
|
307
CDW
CDW
$17.1B
| $14K | ﹤0.01% |
+91
| New | +$15.6K |
|
308
Elevance Health
ELV
$86.6B
| $14K | ﹤0.01% |
+30
| New | +$14.4K |
|
309
Tractor Supply
TSCO
$19B
| $14K | ﹤0.01% |
+375
| New | +$14.6K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $14K | ﹤0.01% |
+500
| New | +$13K |
|
311
Caterpillar
CAT
$393B
| $13K | ﹤0.01% |
+77
| New | +$14.1K |
|
312
Global Payments
GPN
$23.4B
| $13K | ﹤0.01% |
+114
| New | +$14.1K |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $13K | ﹤0.01% |
+432
| New | +$14.6K |
|
314
Progressive
PGR
$121B
| $13K | ﹤0.01% |
+109
| New | +$13.1K |
|
|
PPL
315
PPL Corp
PPL
$26.7B
| $13K | ﹤0.01% |
+500
| New | +$14.3K |
|
316
Regeneron Pharmaceuticals
REGN
$82.2B
| $13K | ﹤0.01% |
+19
| New | +$12K |
|
317
Toronto Dominion Bank
TD
$204B
| $13K | ﹤0.01% |
+215
| New | +$13.9K |
|
318
CBRE Group
CBRE
$42.7B
| $12K | ﹤0.01% |
+175
| New | +$13.9K |
|
319
iShares Convertible Bond ETF
ICVT
$7.62B
| $12K | ﹤0.01% |
+174
| New | +$12.6K |
|
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $12K | ﹤0.01% |
+463
| New | +$13.3K |
|
322
Sempra
SRE
$56.2B
| $12K | ﹤0.01% |
+166
| New | +$13.4K |
|
323
Ziff Davis
ZD
$1.88B
| $12K | ﹤0.01% |
+175
| New | +$13.8K |
|
324
Axalta
AXTA
$7.98B
| $11K | ﹤0.01% |
+500
| New | +$12.3K |
|
325
ENI
E
$79.6B
| $11K | ﹤0.01% |
+500
| New | +$11.5K |
|
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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.