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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
+8.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$67.5M
Cap. Flow
+$200M
Cap. Flow %
49.14%
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.4M
5
GD icon
General Dynamics
GD
+$8.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
2
NVS icon
Novartis
NVS
+$3.43M
3
VTRS icon
Viatris
VTRS
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$13.9B
$4.63M 1.14%
136,499
+11,319
+9% +$2.7M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.59M 1.13%
45,690
+1,126
+3% +$115K
IYW icon
28
iShares US Technology ETF
IYW
$25.4B
$4.45M 1.1%
50,741
+18,001
+55% +$1.58M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$4.45M 1.09%
169,162
+9,432
+6% +$587K
JPM icon
30
JPMorgan Chase
JPM
$971B
$4.28M 1.05%
157,843
+20,577
+15% +$2.96M
PSX icon
31
Phillips 66
PSX
$90B
$4.18M 1.03%
99,150
+13,023
+15% +$1.02M
GD icon
32
General Dynamics
GD
$107B
$4.15M 1.02%
54,469
+50,098
+1,146% +$8.18M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.1M 1.01%
122,633
+13,369
+12% +$3.6M
NEM icon
34
Newmont
NEM
$124B
$4.04M 0.99%
109,709
+22,013
+25% +$1.32M
AMZN icon
35
Amazon
AMZN
$2.88T
$4.02M 0.99%
1,836,260
+250,020
+16% +$39.6M
MMM icon
36
3M
MMM
$94.8B
$3.98M 0.98%
142,540
+23,975
+20% +$3.59M
PRU icon
37
Prudential Financial
PRU
$42.3B
$3.81M 0.94%
62,552
+7,581
+14% +$649K
T icon
38
AT&T
T
$166B
$3.77M 0.93%
205,291
+511
+0.2% +$11.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$3.74M 0.92%
49,328
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$3.64M 0.9%
211,931
-11,918
-5% -$1.72M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.54M 0.87%
64,464
+21,817
+51% +$3.95M
CSCO icon
42
Cisco
CSCO
$488B
$3.36M 0.83%
141,829
+11,586
+9% +$544K
UL icon
43
Unilever
UL
$133B
$3.1M 0.76%
122,545
+434
+0.4% +$27.6K
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$3M 0.74%
137,697
+10,985
+9% +$2.01M
IBM icon
45
IBM
IBM
$222B
$3M 0.74%
55,939
+460
+0.8% +$55.1K
AVY icon
46
Avery Dennison
AVY
$13.7B
$2.85M 0.7%
172,653
-2,558
-1% -$437K
DEO icon
47
Diageo
DEO
$52.2B
$2.77M 0.68%
107,877
+6,944
+7% +$1.14M
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$2.67M 0.66%
95,704
+7,542
+9% +$1M
NVDA icon
49
NVIDIA
NVDA
$5.43T
$2.58M 0.63%
193,160
-8,000
-4% -$108K
WTW icon
50
Willis Towers Watson
WTW
$31.6B
$2.51M 0.62%
122,941
+14,622
+13% +$3.19M
1
2
3 4 5

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Cary Street Partners Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cary Street Partners Asset Management held 182 positions worth $406M, up 20% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cary Street Partners Asset Management deployed $200M of net new capital in Q1 2021, opening 18 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 300,710 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.69M trimmed.

  • Cary Street Partners Asset Management's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 300,710 shares worth $20M.
  • Cary Street Partners Asset Management added most to Amazon in Q1 2021, an estimated $39.6M increase.
  • Cary Street Partners Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.69M.
  • Cary Street Partners Asset Management fully exited Viatris in Q1 2021, selling an estimated $2.19M.
  • Cary Street Partners Asset Management's ten largest holdings make up 30% of its $406M portfolio in Q1 2021.
  • Cary Street Partners Asset Management opened 18 new positions and closed 4 in Q1 2021.
  • Cary Street Partners Asset Management's portfolio value rose 20% quarter-over-quarter to $406M.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2021, filed 17 May 2021.