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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 5 |
Texas Instruments
TXN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.14M |
| 2 |
Lincoln Electric
LECO
|
+$2.97M |
| 3 |
Lincoln National
LNC
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $4.58M | 0.93% |
34,127
+1,486
| +5% | +$188K |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.52M | 0.92% |
12,873
+3,654
| +40% | +$1.29M |
|
28
Phillips 66
PSX
$90B
| $4.41M | 0.89% |
42,356
-11,500
| -21% | -$1.18M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.35M | 0.88% |
51,984
+7,919
| +18% | +$640K |
|
30
AbbVie
ABBV
$440B
| $4.25M | 0.86% |
26,320
+591
| +2% | +$90.6K |
|
|
31
Texas Instruments
TXN
$253B
| $4.08M | 0.83% |
24,675
+12,593
| +104% | +$2.1M |
|
32
Hasbro
HAS
$13.4B
| $3.96M | 0.8% |
64,840
+4,211
| +7% | +$263K |
|
33
Qualcomm
QCOM
$171B
| $3.83M | 0.78% |
34,858
+3,776
| +12% | +$442K |
|
34
Devon Energy
DVN
$49.3B
| $3.77M | 0.76% |
61,311
+14,508
| +31% | +$989K |
|
35
Kinder Morgan
KMI
$70.7B
| $3.76M | 0.76% |
208,048
+1,696
| +0.8% | +$30.5K |
|
36
Cisco
CSCO
$488B
| $3.58M | 0.73% |
75,057
+2,619
| +4% | +$119K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $3.56M | 0.72% |
40,124
-2,154
| -5% | -$206K |
|
38
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.53M | 0.72% |
53,720
+2
| +0% | +$125 |
|
39
Unilever
UL
$133B
| $3.44M | 0.7% |
60,760
+784
| +1% | +$42K |
|
|
40
Lincoln Electric
LECO
$15.6B
| $3.41M | 0.69% |
23,632
-21,166
| -47% | -$2.97M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $3.23M | 0.65% |
44,836
+6,266
| +16% | +$472K |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.19M | 0.65% |
+29,452
| New | +$3.19M |
|
43
United Parcel Service
UPS
$88.4B
| $3.18M | 0.65% |
18,316
+945
| +5% | +$164K |
|
44
Shell
SHEL
$249B
| $3.14M | 0.64% |
55,102
+8,563
| +18% | +$472K |
|
45
RTX Corp
RTX
$300B
| $3.05M | 0.62% |
30,257
+897
| +3% | +$84.4K |
|
46
Lam Research
LRCX
$408B
| $3.03M | 0.61% |
72,150
+47,940
| +198% | +$2.01M |
|
47
Cigna
CI
$73.3B
| $2.86M | 0.58% |
8,637
+336
| +4% | +$106K |
|
48
Prudential Financial
PRU
$42.3B
| $2.8M | 0.57% |
28,186
+931
| +3% | +$94.3K |
|
49
Booz Allen Hamilton
BAH
$9.43B
| $2.78M | 0.56% |
26,634
+707
| +3% | +$73.5K |
|
50
Silvercrest Asset Management
SAMG
$78.6M
| $2.66M | 0.54% |
141,895
+4,200
| +3% | +$75.6K |
|
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.
- Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
- Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
- Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
- Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.