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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
-3.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$3M
(-0.56%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.86M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.12M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$90B
| $4.87M | 0.91% |
40,516
-985
| -2% | -$111K |
|
27
JPMorgan Chase
JPM
$971B
| $4.86M | 0.91% |
33,486
-386
| -1% | -$57.9K |
|
28
Everest Group
EG
$13.9B
| $4.83M | 0.9% |
12,984
-233
| -2% | -$84.6K |
|
29
Devon Energy
DVN
$49.3B
| $4.63M | 0.87% |
97,136
-31,725
| -25% | -$1.6M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.6M | 0.86% |
53,332
+1,555
| +3% | +$143K |
|
|
31
Johnson & Johnson
JNJ
$629B
| $4.56M | 0.85% |
29,277
-12,586
| -30% | -$2.08M |
|
32
Citizens Financial Group
CFG
$31.1B
| $4.46M | 0.83% |
166,551
-107
| -0.1% | -$3.06K |
|
33
Toyota
TM
$223B
| $4.43M | 0.83% |
24,654
-10,874
| -31% | -$1.86M |
|
34
Qualcomm
QCOM
$171B
| $4.39M | 0.82% |
39,557
+642
| +2% | +$74.5K |
|
35
Lincoln Electric
LECO
$15.6B
| $4.3M | 0.8% |
23,632
| – | – |
|
36
Johnson Controls International
JCI
$92.6B
| $4.22M | 0.79% |
79,280
+1,903
| +2% | +$117K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.96M | 0.74% |
40,216
+720
| +2% | +$75.6K |
|
38
Lam Research
LRCX
$408B
| $3.94M | 0.74% |
62,850
-2,090
| -3% | -$137K |
|
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $3.85M | 0.72% |
+185,134
| New | +$3.97M |
|
40
Texas Instruments
TXN
$253B
| $3.76M | 0.7% |
23,631
-129
| -0.5% | -$22K |
|
41
Cisco
CSCO
$488B
| $3.74M | 0.7% |
69,591
-3,780
| -5% | -$204K |
|
42
AbbVie
ABBV
$440B
| $3.69M | 0.69% |
24,725
-541
| -2% | -$79.4K |
|
43
Adobe
ADBE
$103B
| $3.58M | 0.67% |
7,012
-58
| -0.8% | -$30.4K |
|
44
Shell
SHEL
$249B
| $3.52M | 0.66% |
54,653
-1,075
| -2% | -$66.9K |
|
45
FedEx
FDX
$77.3B
| $3.5M | 0.65% |
13,227
-76
| -0.6% | -$19.8K |
|
46
Halliburton
HAL
$27.7B
| $3.29M | 0.61% |
+81,215
| New | +$3.18M |
|
47
Kenvue
KVUE
$36.5B
| $3.21M | 0.6% |
+160,062
| New | +$3.71M |
|
48
Unilever
UL
$133B
| $3.18M | 0.6% |
57,308
-810
| -1% | -$46.8K |
|
49
Cigna
CI
$73.3B
| $2.97M | 0.55% |
10,368
-98
| -0.9% | -$27.9K |
|
50
United Parcel Service
UPS
$88.4B
| $2.83M | 0.53% |
18,179
+253
| +1% | +$43.7K |
|
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Cary Street Partners Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cary Street Partners Asset Management held 209 positions worth $535M, down 0.56% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $48.5M of net new capital in Q3 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.
- Cary Street Partners Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
- Cary Street Partners Asset Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.3M increase.
- Cary Street Partners Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.08M.
- Cary Street Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $12.4M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q3 2023.
- Cary Street Partners Asset Management opened 18 new positions and closed 13 in Q3 2023.
- Cary Street Partners Asset Management's portfolio value fell 0.56% quarter-over-quarter to $535M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.