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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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$24.2B
| $11K | ﹤0.01% |
+159
| New | +$11.8K |
|
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $11K | ﹤0.01% |
+245
| New | +$12.4K |
|
328
RPM International
RPM
$14.7B
| $11K | ﹤0.01% |
+135
| New | +$12K |
|
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11K | ﹤0.01% |
+243
| New | +$11.5K |
|
330
Vertex Pharmaceuticals
VRTX
$133B
| $11K | ﹤0.01% |
+37
| New | +$10.6K |
|
331
Alaska Air
ALK
$5.29B
| $10K | ﹤0.01% |
+255
| New | +$11.2K |
|
332
Blackrock
BLK
$180B
| $10K | ﹤0.01% |
+19
| New | +$12.4K |
|
333
Capital One
COF
$136B
| $10K | ﹤0.01% |
+113
| New | +$12K |
|
334
Campbell Soup
CPB
$6.74B
| $10K | ﹤0.01% |
+212
| New | +$10.4K |
|
335
Deere & Co
DE
$167B
| $10K | ﹤0.01% |
+30
| New | +$10.3K |
|
336
Gen Digital
GEN
$17.1B
| $10K | ﹤0.01% |
+500
| New | +$11.6K |
|
337
Illinois Tool Works
ITW
$83.3B
| $10K | ﹤0.01% |
+58
| New | +$11.4K |
|
338
Marvell Technology
MRVL
$195B
| $10K | ﹤0.01% |
+243
| New | +$12K |
|
339
Prologis
PLD
$134B
| $10K | ﹤0.01% |
+103
| New | +$12.8K |
|
340
Philip Morris
PM
$290B
| $10K | ﹤0.01% |
+127
| New | +$12.1K |
|
341
T-Mobile US
TMUS
$190B
| $10K | ﹤0.01% |
+75
| New | +$10.5K |
|
342
Viatris
VTRS
$18.5B
| $10K | ﹤0.01% |
+1,165
| New | +$11.5K |
|
343
Broadcom
AVGO
$1.98T
| $9K | ﹤0.01% |
+200
| New | +$10.2K |
|
344
Capitol Federal Financial
CFFN
$1.1B
| $9K | ﹤0.01% |
+1,100
| New | +$10.2K |
|
345
HF Sinclair
DINO
$15.6B
| $9K | ﹤0.01% |
+176
| New | +$8.7K |
|
346
Keysight
KEYS
$60.6B
| $9K | ﹤0.01% |
+57
| New | +$9.12K |
|
347
Warner Bros
WBD
$69.3B
| $9K | ﹤0.01% |
+767
| New | +$10.4K |
|
348
Alibaba
BABA
$300B
| $8K | ﹤0.01% |
+95
| New | +$9.05K |
|
349
Salesforce
CRM
$158B
| $8K | ﹤0.01% |
+60
| New | +$10.2K |
|
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8K | ﹤0.01% |
+21
| New | +$9.28K |
|
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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.