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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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
Cap. Flow
+$72.7M
Cap. Flow %
13.74%
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.61M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.21M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
4
MRK icon
Merck
MRK
+$2.34M
5
LNC icon
Lincoln National
LNC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
351
Capitol Federal Financial
CFFN
$1.1B
$7.4K ﹤0.01%
1,100
– –
OPPE
352
WisdomTree European Opportunities Fund
OPPE
$295M
$7.08K ﹤0.01%
209
– –
SON icon
353
Sonoco
SON
$5.74B
$6.95K ﹤0.01%
114
– –
STAG icon
354
STAG Industrial
STAG
$7.12B
$6.76K ﹤0.01%
200
– –
VNT icon
355
Vontier
VNT
$4.52B
$6.56K ﹤0.01%
240
-24
-9% -$580
RY icon
356
Royal Bank of Canada
RY
$297B
$6.5K ﹤0.01%
68
– –
MFC icon
357
Manulife Financial
MFC
$72.6B
$5.97K ﹤0.01%
325
– –
BCBP icon
358
BCB Bancorp
BCBP
$161M
$5.54K ﹤0.01%
422
– –
TRV icon
359
Travelers Companies
TRV
$77.2B
$5.49K ﹤0.01%
32
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$5.27K ﹤0.01%
220
– –
KDP icon
361
Keurig Dr Pepper
KDP
$40.2B
$5.08K ﹤0.01%
144
– –
QRVO icon
362
Qorvo
QRVO
$8.67B
$5.08K ﹤0.01%
50
– –
MO icon
363
Altria Group
MO
$107B
$4.46K ﹤0.01%
100
– –
HOG icon
364
Harley-Davidson
HOG
$2.7B
$4.37K ﹤0.01%
115
– –
ZEUS
365
DELISTED
Olympic Steel
ZEUS
$4.18K ﹤0.01%
80
– –
KAI icon
366
Kadant
KAI
$3.94B
$4.17K ﹤0.01%
20
– –
FNB icon
367
FNB Corp
FNB
$6.86B
$3.77K ﹤0.01%
325
– –
CALY
368
Callaway Golf Company
CALY
$2.95B
$3.16K ﹤0.01%
146
– –
BGS icon
369
B&G Foods
BGS
$291M
$3.11K ﹤0.01%
200
– –
INGR icon
370
Ingredion
INGR
$6.54B
$2.75K ﹤0.01%
27
– –
BXP icon
371
Boston Properties
BXP
$10.8B
$2.71K ﹤0.01%
50
– –
GPN icon
372
Global Payments
GPN
$23.4B
$2.63K ﹤0.01%
25
– –
SCHW
373
Charles Schwab
SCHW
$189B
$2.62K ﹤0.01%
50
– –
AVNS
374
DELISTED
Avanos Medical
AVNS
$2.56K ﹤0.01%
86
– –
KD icon
375
Kyndryl
KD
$2.85B
$2.38K ﹤0.01%
161
– –
13 14
15
16 17

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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
  • Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
  • Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
  • Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.