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
-1.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$136M
(-32%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
35
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.34M |
| 2 |
Sysco
SYY
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
Texas Instruments
TXN
|
+$970K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$90B
| $4M | 1.41% |
57,113
+1,851
| +3% | +$134K |
|
27
JPMorgan Chase
JPM
$971B
| $3.98M | 1.41% |
24,327
-268
| -1% | -$42K |
|
28
Newmont
NEM
$124B
| $3.87M | 1.37% |
71,242
+2,472
| +4% | +$146K |
|
29
3M
MMM
$94.8B
| $3.71M | 1.31% |
25,328
+2,446
| +11% | +$396K |
|
30
Qualcomm
QCOM
$171B
| $3.64M | 1.29% |
28,242
-339
| -1% | -$48.1K |
|
31
General Dynamics
GD
$107B
| $3.56M | 1.26% |
18,155
-5,023
| -22% | -$983K |
|
32
Cisco
CSCO
$488B
| $2.98M | 1.05% |
54,655
-1,942
| -3% | -$109K |
|
33
NVIDIA
NVDA
$5.43T
| $2.91M | 1.03% |
140,360
| – | – |
|
34
Unilever
UL
$133B
| $2.86M | 1.01% |
46,818
-1,229
| -3% | -$78.3K |
|
35
IBM
IBM
$222B
| $2.83M | 1% |
21,286
-377
| -2% | -$50.4K |
|
36
Prudential Financial
PRU
$42.3B
| $2.8M | 0.99% |
26,624
-9,680
| -27% | -$998K |
|
37
Diageo
DEO
$52.2B
| $2.76M | 0.97% |
14,287
-526
| -4% | -$102K |
|
38
Kimberly-Clark
KMB
$36.2B
| $2.72M | 0.96% |
20,530
+698
| +4% | +$94.9K |
|
|
39
FedEx
FDX
$77.3B
| $2.57M | 0.91% |
11,727
+4,940
| +73% | +$1.34M |
|
40
NXP Semiconductors
NXPI
$58.9B
| $2.56M | 0.9% |
13,075
-681
| -5% | -$141K |
|
41
Avery Dennison
AVY
$13.7B
| $2.48M | 0.88% |
11,990
-584
| -5% | -$125K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.32M | 0.82% |
15,583
-120
| -0.8% | -$18.2K |
|
43
Thermo Fisher Scientific
TMO
$223B
| $2.22M | 0.78% |
3,886
-113
| -3% | -$62K |
|
44
Federal Agricultural Mortgage
AGM
$2.58B
| $2.17M | 0.77% |
19,990
-5,285
| -21% | -$524K |
|
45
Willis Towers Watson
WTW
$31.6B
| $2.15M | 0.76% |
9,268
-128
| -1% | -$28.5K |
|
46
Walt Disney
DIS
$178B
| $2.12M | 0.75% |
12,523
-199
| -2% | -$35.5K |
|
47
Boston Properties
BXP
$10.8B
| $2.07M | 0.73% |
19,083
+4,675
| +32% | +$534K |
|
48
Rio Tinto
RIO
$165B
| $2.05M | 0.72% |
30,690
+1,795
| +6% | +$140K |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $2.04M | 0.72% |
18,775
-106
| -0.6% | -$11.8K |
|
50
Abbott
ABT
$192B
| $2.01M | 0.71% |
17,046
-295
| -2% | -$36.2K |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.
- Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
- Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
- Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
- Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
- Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
- Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.