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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
+7.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$183M
(+65%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Diageo
DEO
|
+$1.27M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.06M |
| 4 |
CarMax
KMX
|
+$1.01M |
| 5 |
RTX Corp
RTX
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.16M | 1.1% |
+23,329
| New | +$5M |
|
27
Qualcomm
QCOM
$171B
| $5.14M | 1.1% |
28,135
-107
| -0.4% | -$17.1K |
|
28
Skyworks Solutions
SWKS
$10.5B
| $5.1M | 1.09% |
32,853
+279
| +0.9% | +$44.6K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $5.07M | 1.09% |
+45,950
| New | +$5.03M |
|
30
Everest Group
EG
$13.9B
| $4.91M | 1.05% |
17,938
-215
| -1% | -$58.1K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $4.59M | 0.98% |
13,636
-56
| -0.4% | -$18.6K |
|
32
Citigroup
C
$231B
| $4.56M | 0.98% |
75,518
-1,067
| -1% | -$70.9K |
|
|
33
RTX Corp
RTX
$300B
| $4.48M | 0.96% |
52,101
-10,634
| -17% | -$927K |
|
34
Newmont
NEM
$124B
| $4.45M | 0.95% |
71,790
+548
| +0.8% | +$31.1K |
|
35
Amazon
AMZN
$2.88T
| $4.24M | 0.91% |
25,460
-380
| -1% | -$65K |
|
36
NVIDIA
NVDA
$5.43T
| $4.13M | 0.88% |
140,360
| – | – |
|
37
Phillips 66
PSX
$90B
| $3.78M | 0.81% |
52,188
-4,925
| -9% | -$372K |
|
38
3M
MMM
$94.8B
| $3.75M | 0.8% |
25,274
-54
| -0.2% | -$8.04K |
|
39
General Dynamics
GD
$107B
| $3.7M | 0.79% |
17,740
-415
| -2% | -$83.8K |
|
40
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.64M | 0.78% |
46,225
+39,345
| +572% | +$3.12M |
|
41
JPMorgan Chase
JPM
$971B
| $3.56M | 0.76% |
22,473
-1,854
| -8% | -$304K |
|
42
Kinder Morgan
KMI
$70.7B
| $3.38M | 0.72% |
212,917
-29,647
| -12% | -$493K |
|
|
43
Bristol-Myers Squibb
BMY
$130B
| $3.33M | 0.71% |
53,411
-29,013
| -35% | -$1.7M |
|
44
Cisco
CSCO
$488B
| $3.31M | 0.71% |
52,224
-2,431
| -4% | -$139K |
|
45
Kimberly-Clark
KMB
$36.2B
| $3.01M | 0.64% |
21,055
+525
| +3% | +$70.7K |
|
46
FedEx
FDX
$77.3B
| $2.96M | 0.63% |
11,456
-271
| -2% | -$65K |
|
47
NXP Semiconductors
NXPI
$58.9B
| $2.95M | 0.63% |
12,968
-107
| -0.8% | -$22.8K |
|
48
Unilever
UL
$133B
| $2.8M | 0.6% |
46,221
-597
| -1% | -$35.5K |
|
49
Prudential Financial
PRU
$42.3B
| $2.79M | 0.6% |
25,744
-880
| -3% | -$95.6K |
|
50
Thermo Fisher Scientific
TMO
$223B
| $2.57M | 0.55% |
3,848
-38
| -1% | -$23.7K |
|
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Cary Street Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cary Street Partners Asset Management held 173 positions worth $467M, up 65% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cary Street Partners Asset Management deployed $160M of net new capital in Q4 2021, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.7M trimmed.
- Cary Street Partners Asset Management's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $37.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.7M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
- Cary Street Partners Asset Management's ten largest holdings make up 32% of its $467M portfolio in Q4 2021.
- Cary Street Partners Asset Management opened 38 new positions and closed 4 in Q4 2021.
- Cary Street Partners Asset Management's portfolio value rose 65% quarter-over-quarter to $467M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.