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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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
Lincoln National
LNC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.76M | 0.9% |
50,831
-1,153
| -2% | -$104K |
|
27
Everest Group
EG
$13.9B
| $4.76M | 0.9% |
13,290
-3,638
| -21% | -$1.31M |
|
28
Johnson Controls International
JCI
$92.6B
| $4.73M | 0.89% |
78,468
-2,080
| -3% | -$133K |
|
29
Texas Instruments
TXN
$253B
| $4.48M | 0.85% |
24,080
-595
| -2% | -$105K |
|
30
JPMorgan Chase
JPM
$971B
| $4.41M | 0.83% |
33,821
-306
| -0.9% | -$41.9K |
|
31
Phillips 66
PSX
$90B
| $4.19M | 0.79% |
41,356
-1,000
| -2% | -$102K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.18M | 0.79% |
83,128
+65,458
| +370% | +$3.29M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $4.15M | 0.78% |
39,890
-234
| -0.6% | -$22.6K |
|
34
Lam Research
LRCX
$408B
| $4.14M | 0.78% |
78,130
+5,980
| +8% | +$293K |
|
35
AbbVie
ABBV
$440B
| $4.08M | 0.77% |
25,600
-720
| -3% | -$110K |
|
36
Lincoln Electric
LECO
$15.6B
| $4M | 0.76% |
23,632
| – | – |
|
37
Sysco
SYY
$40.5B
| $3.93M | 0.74% |
50,923
+20,920
| +70% | +$1.61M |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.93M | 0.74% |
10,443
-2,430
| -19% | -$891K |
|
39
Cisco
CSCO
$488B
| $3.87M | 0.73% |
74,053
-1,004
| -1% | -$49K |
|
40
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.82M | 0.72% |
53,358
-362
| -0.7% | -$25.3K |
|
41
Hasbro
HAS
$13.4B
| $3.65M | 0.69% |
68,030
+3,190
| +5% | +$182K |
|
42
United Parcel Service
UPS
$88.4B
| $3.5M | 0.66% |
18,066
-250
| -1% | -$45.9K |
|
43
Kinder Morgan
KMI
$70.7B
| $3.47M | 0.66% |
198,143
-9,905
| -5% | -$176K |
|
44
Unilever
UL
$133B
| $3.4M | 0.64% |
58,205
-2,555
| -4% | -$145K |
|
45
Shell
SHEL
$249B
| $3.18M | 0.6% |
55,292
+190
| +0.3% | +$11.2K |
|
46
RTX Corp
RTX
$300B
| $2.87M | 0.54% |
29,332
-925
| -3% | -$91.1K |
|
47
FedEx
FDX
$77.3B
| $2.87M | 0.54% |
12,539
-600
| -5% | -$122K |
|
|
FISV
48
Fiserv Inc
FISV
$27.4B
| $2.83M | 0.54% |
25,041
+2,439
| +11% | +$268K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $2.81M | 0.53% |
40,571
-4,265
| -10% | -$301K |
|
50
Adobe
ADBE
$103B
| $2.57M | 0.49% |
6,679
+47
| +0.7% | +$16.7K |
|
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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.
- Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
- Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
- Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
- Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
- Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.