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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
+6.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-350.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.99M |
| 2 |
Kinder Morgan
KMI
|
+$1.79M |
| 3 |
Boston Properties
BXP
|
+$1.62M |
| 4 |
TJX Companies
TJX
|
+$1.61M |
| 5 |
Johnson Controls International
JCI
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$301M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.9M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$13.5B
| $5.16M | 1.23% |
54,610
-107,349
| -66% | -$10.3M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.91M | 1.17% |
45,782
+92
| +0.2% | +$9.78K |
|
|
28
Meta Platforms (Facebook)
META
$1.48T
| $4.81M | 1.15% |
13,831
-108,802
| -89% | -$34.9M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 1.15% |
91,384
-38,628
| -30% | -$2.08M |
|
30
Apple
AAPL
$4.4T
| $4.77M | 1.14% |
34,836
-130,955
| -79% | -$17M |
|
31
Phillips 66
PSX
$90.1B
| $4.74M | 1.13% |
55,262
-43,888
| -44% | -$3.7M |
|
32
Everest Group
EG
$14B
| $4.63M | 1.11% |
18,383
-118,116
| -87% | -$30.7M |
|
|
33
Kinder Morgan
KMI
$70.7B
| $4.55M | 1.09% |
249,563
+100,266
| +67% | +$1.79M |
|
|
34
Amazon
AMZN
$2.9T
| $4.44M | 1.06% |
25,820
-1,810,440
| -99% | -$301M |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.4M | 1.05% |
21,939
-42,525
| -66% | -$8.3M |
|
36
General Dynamics
GD
$107B
| $4.36M | 1.04% |
23,178
-31,291
| -57% | -$5.9M |
|
37
Newmont
NEM
$125B
| $4.36M | 1.04% |
68,770
-40,939
| -37% | -$2.74M |
|
38
Qualcomm
QCOM
$172B
| $4.08M | 0.97% |
28,581
-183,350
| -87% | -$24.8M |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.89M | 0.93% |
49,340
+12
| +0% | +$953 |
|
40
JPMorgan Chase
JPM
$972B
| $3.83M | 0.91% |
24,595
-133,248
| -84% | -$20.9M |
|
41
3M
MMM
$94.8B
| $3.8M | 0.91% |
22,882
-119,658
| -84% | -$20M |
|
42
Prudential Financial
PRU
$42.3B
| $3.72M | 0.89% |
36,304
-26,248
| -42% | -$2.68M |
|
43
Unilever
UL
$133B
| $3.16M | 0.75% |
48,047
-74,498
| -61% | -$4.95M |
|
44
IBM
IBM
$221B
| $3.04M | 0.72% |
21,663
-34,276
| -61% | -$4.69M |
|
45
Cisco
CSCO
$488B
| $3M | 0.72% |
56,597
-85,232
| -60% | -$4.48M |
|
46
Diageo
DEO
$51.9B
| $2.84M | 0.68% |
14,813
-93,064
| -86% | -$17.3M |
|
47
NXP Semiconductors
NXPI
$59.5B
| $2.83M | 0.68% |
13,756
-123,941
| -90% | -$24.8M |
|
48
NVIDIA
NVDA
$5.43T
| $2.81M | 0.67% |
140,360
-52,800
| -27% | -$846K |
|
49
AT&T
T
$166B
| $2.76M | 0.66% |
126,817
-78,474
| -38% | -$1.79M |
|
50
Kimberly-Clark
KMB
$36.4B
| $2.65M | 0.63% |
19,832
-75,872
| -79% | -$10.1M |
|
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Cary Street Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Asset Management held 185 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Asset Management withdrew a net $1.47B in Q2 2021, closing 32 positions and reducing 117 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in JPMorgan Equity Premium Income ETF worth $7.12M.
- Cary Street Partners Asset Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 117,568 shares worth $7.12M.
- Cary Street Partners Asset Management added most to Kinder Morgan in Q2 2021, an estimated $1.79M increase.
- Cary Street Partners Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $301M.
- Cary Street Partners Asset Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2021, selling an estimated $1.58M.
- Cary Street Partners Asset Management's ten largest holdings make up 30% of its $419M portfolio in Q2 2021.
- Cary Street Partners Asset Management opened 7 new positions and closed 32 in Q2 2021.
- Cary Street Partners Asset Management's portfolio value rose 3.2% quarter-over-quarter to $419M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.