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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
-5.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
39.5%
Holding
419
New
265
Increased
89
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.91M
2
BA icon
Boeing
BA
+$2.03M
3
TGT icon
Target
TGT
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.95M
2
MMM icon
3M
MMM
+$2.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
FHN icon
First Horizon
FHN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.07M 0.98%
42,278
-4,162
-9% -$465K
JCI icon
27
Johnson Controls International
JCI
$92.6B
$4M 0.96%
81,301
+12,622
+18% +$669K
QCOM icon
28
Qualcomm
QCOM
$171B
$3.51M 0.84%
31,082
+822
+3% +$113K
ABBV icon
29
AbbVie
ABBV
$440B
$3.45M 0.83%
25,729
-3,010
-10% -$432K
C icon
30
Citigroup
C
$231B
$3.45M 0.83%
82,874
+6,690
+9% +$331K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$3.43M 0.82%
206,352
+7,726
+4% +$137K
JPM icon
32
JPMorgan Chase
JPM
$971B
$3.41M 0.82%
32,641
+1,113
+4% +$128K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.2M 0.77%
44,065
-3,671
-8% -$299K
SWKS icon
34
Skyworks Solutions
SWKS
$10.5B
$3.18M 0.76%
37,329
+5,259
+16% +$538K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.03M 0.73%
9,219
+650
+8% +$237K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$3.01M 0.72%
53,718
+7,841
+17% +$489K
UL icon
37
Unilever
UL
$133B
$2.96M 0.71%
59,976
+6,094
+11% +$318K
CSCO icon
38
Cisco
CSCO
$488B
$2.9M 0.7%
72,438
-1,396
-2% -$61.9K
AMZN icon
39
Amazon
AMZN
$2.88T
$2.88M 0.69%
25,472
-3,987
-14% -$504K
DVN icon
40
Devon Energy
DVN
$49.3B
$2.81M 0.68%
+46,803
New +$2.91M
UPS icon
41
United Parcel Service
UPS
$88.4B
$2.81M 0.67%
17,371
+5,766
+50% +$1.09M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.74M 0.66%
38,570
-255
-0.7% -$18.5K
GD icon
43
General Dynamics
GD
$107B
$2.59M 0.62%
12,194
+113
+0.9% +$25.5K
RTX icon
44
RTX Corp
RTX
$300B
$2.4M 0.58%
29,360
-4,440
-13% -$402K
BAH icon
45
Booz Allen Hamilton
BAH
$9.43B
$2.39M 0.57%
25,927
+2,655
+11% +$252K
PRU icon
46
Prudential Financial
PRU
$42.3B
$2.34M 0.56%
27,255
+1,407
+5% +$135K
SHEL icon
47
Shell
SHEL
$249B
$2.32M 0.56%
46,539
+2,355
+5% +$121K
CI icon
48
Cigna
CI
$73.3B
$2.3M 0.55%
8,301
+1,031
+14% +$290K
SAMG icon
49
Silvercrest Asset Management
SAMG
$78.6M
$2.25M 0.54%
137,695
+5,601
+4% +$99.9K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.53%
16,130
+1,111
+7% +$180K
1
2
3 4 5

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Cary Street Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cary Street Partners Asset Management held 419 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $17.1M of net new capital in Q3 2022, opening 265 new positions and adding to 89 existing holdings. Its largest new stake was Devon Energy: 46,803 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.95M trimmed.

  • Cary Street Partners Asset Management's largest Q3 2022 buy was Devon Energy: 46,803 shares worth $2.81M.
  • Cary Street Partners Asset Management added most to Adobe in Q3 2022, an estimated $1.74M increase.
  • Cary Street Partners Asset Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $3.95M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $416M portfolio in Q3 2022.
  • Cary Street Partners Asset Management opened 265 new positions and closed 0 in Q3 2022.
  • Cary Street Partners Asset Management's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.