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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
-2.77%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$28.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.5M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.71M |
| 5 |
Shell
SHEL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.67M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$13.9B
| $5.38M | 1.07% |
17,847
-91
| -0.5% | -$26.1K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.33M | 1.06% |
25,571
+2,242
| +10% | +$461K |
|
28
RTX Corp
RTX
$300B
| $5.11M | 1.02% |
51,529
-572
| -1% | -$54.2K |
|
29
Hasbro
HAS
$13.4B
| $4.68M | 0.93% |
57,129
+1,028
| +2% | +$96.4K |
|
|
30
Lowe's Companies
LOW
$121B
| $4.6M | 0.92% |
22,758
-8,056
| -26% | -$1.85M |
|
31
Phillips 66
PSX
$90B
| $4.54M | 0.9% |
52,501
+313
| +0.6% | +$26.3K |
|
32
Skyworks Solutions
SWKS
$10.5B
| $4.4M | 0.88% |
33,009
+156
| +0.5% | +$21.9K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.38M | 0.87% |
45,482
-468
| -1% | -$46K |
|
34
Qualcomm
QCOM
$171B
| $4.37M | 0.87% |
28,572
+437
| +2% | +$73.3K |
|
35
Citigroup
C
$231B
| $4.36M | 0.87% |
81,691
+6,173
| +8% | +$381K |
|
36
Amazon
AMZN
$2.88T
| $4.33M | 0.86% |
26,540
+1,080
| +4% | +$167K |
|
37
General Dynamics
GD
$107B
| $4.25M | 0.85% |
17,626
-114
| -0.6% | -$25.3K |
|
38
Kinder Morgan
KMI
$70.7B
| $3.96M | 0.79% |
209,164
-3,753
| -2% | -$66.1K |
|
39
NVIDIA
NVDA
$5.43T
| $3.86M | 0.77% |
141,610
+1,250
| +0.9% | +$31.4K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $3.81M | 0.76% |
52,106
-1,305
| -2% | -$87.6K |
|
41
3M
MMM
$94.8B
| $3.5M | 0.7% |
28,114
+2,840
| +11% | +$378K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.4M | 0.68% |
46,227
+2
| +0% | +$150 |
|
43
JPMorgan Chase
JPM
$971B
| $3.22M | 0.64% |
23,654
+1,181
| +5% | +$174K |
|
44
Prudential Financial
PRU
$42.3B
| $3.04M | 0.61% |
25,710
-34
| -0.1% | -$3.87K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $3.01M | 0.6% |
13,548
-88
| -0.6% | -$22K |
|
46
Unilever
UL
$133B
| $2.96M | 0.59% |
57,780
+11,559
| +25% | +$643K |
|
47
Silvercrest Asset Management
SAMG
$78.6M
| $2.66M | 0.53% |
129,949
+2,099
| +2% | +$37.5K |
|
48
Boston Properties
BXP
$10.8B
| $2.61M | 0.52% |
20,252
+1,554
| +8% | +$188K |
|
49
Kimberly-Clark
KMB
$36.2B
| $2.6M | 0.52% |
21,151
+96
| +0.5% | +$12.7K |
|
50
Medtronic
MDT
$116B
| $2.6M | 0.52% |
23,430
+7,340
| +46% | +$775K |
|
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Cary Street Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Asset Management held 187 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cary Street Partners Asset Management deployed $52M of net new capital in Q1 2022, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14M trimmed.
- Cary Street Partners Asset Management's largest Q1 2022 buy was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $18.5M increase.
- Cary Street Partners Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14M.
- Cary Street Partners Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.84M.
- Cary Street Partners Asset Management's ten largest holdings make up 37% of its $502M portfolio in Q1 2022.
- Cary Street Partners Asset Management opened 18 new positions and closed 14 in Q1 2022.
- Cary Street Partners Asset Management's portfolio value rose 7.5% quarter-over-quarter to $502M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.