We are live on
!
Find out more
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
+13.8%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
434.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$39.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$31.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $4.21M | 1.24% |
+159,730
| New | +$9.82M |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $4.2M | 1.24% |
+109,264
| New | +$30M |
|
28
Toyota
TM
$223B
| $4.1M | 1.21% |
+45,697
| New | +$6.39M |
|
29
Avery Dennison
AVY
$13.7B
| $3.99M | 1.18% |
+175,211
| New | +$25.4M |
|
|
30
Amazon
AMZN
$2.88T
| $3.81M | 1.13% |
+1,586,240
| New | +$253M |
|
31
AT&T
T
$166B
| $3.75M | 1.11% |
+204,780
| New | +$4.42M |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.6M | 1.06% |
+49,328
| New | +$3.37M |
|
33
JPMorgan Chase
JPM
$971B
| $3.58M | 1.06% |
+137,266
| New | +$15.3M |
|
34
Phillips 66
PSX
$90B
| $3.47M | 1.02% |
+86,127
| New | +$5.06M |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.41M | 1.01% |
+42,647
| New | +$7.09M |
|
36
Newmont
NEM
$124B
| $3.35M | 0.99% |
+87,696
| New | +$5.4M |
|
37
Unilever
UL
$133B
| $3.33M | 0.98% |
+122,111
| New | +$8.28M |
|
38
Prudential Financial
PRU
$42.3B
| $3.3M | 0.97% |
+54,971
| New | +$3.97M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.96% |
+107,897
| New | +$4.18M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.05M | 0.9% |
+129,702
| New | +$10.8M |
|
41
IBM
IBM
$222B
| $2.95M | 0.87% |
+55,479
| New | +$6.41M |
|
42
Cisco
CSCO
$488B
| $2.89M | 0.85% |
+130,243
| New | +$5.35M |
|
43
iShares US Technology ETF
IYW
$25.4B
| $2.79M | 0.82% |
+32,740
| New | +$2.62M |
|
44
Diageo
DEO
$52.2B
| $2.75M | 0.81% |
+100,933
| New | +$15.1M |
|
45
NVIDIA
NVDA
$5.43T
| $2.63M | 0.78% |
+201,160
| New | +$2.69M |
|
46
3M
MMM
$94.8B
| $2.6M | 0.77% |
+118,565
| New | +$16.8M |
|
47
Kimberly-Clark
KMB
$36.2B
| $2.41M | 0.71% |
+88,162
| New | +$12.3M |
|
48
NXP Semiconductors
NXPI
$58.9B
| $2.31M | 0.68% |
+126,712
| New | +$18.7M |
|
49
Walt Disney
DIS
$178B
| $2.29M | 0.68% |
+89,232
| New | +$12.8M |
|
50
Viatris
VTRS
$18.5B
| $2.19M | 0.65% |
+122,472
| New | +$2M |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cary Street Partners Asset Management, which disclosed 164 positions worth $339M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Amazon: 1,586,240 shares worth $3.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Cary Street Partners Asset Management's largest Q4 2020 buy was Amazon: 1,586,240 shares worth $3.81M.
- Cary Street Partners Asset Management's ten largest holdings make up 29% of its $339M portfolio in Q4 2020.
- Cary Street Partners Asset Management disclosed 164 positions in Q4 2020, its first 13F filing on record.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.