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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
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.5B
$5.51M 0.94%
75,331
-6,296
-8% -$435K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.48M 0.94%
56,617
+3,285
+6% +$294K
JPM icon
28
JPMorgan Chase
JPM
$971B
$5.46M 0.94%
32,082
-1,404
-4% -$213K
PSX icon
29
Phillips 66
PSX
$90B
$5.16M 0.89%
38,781
-1,735
-4% -$207K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$5.14M 0.88%
36,495
-1,717
-4% -$233K
LECO icon
31
Lincoln Electric
LECO
$15.6B
$5.14M 0.88%
23,632
– –
LRCX icon
32
Lam Research
LRCX
$408B
$4.79M 0.82%
61,180
-1,670
-3% -$114K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$4.73M 0.81%
30,191
+914
+3% +$140K
JCI icon
34
Johnson Controls International
JCI
$92.6B
$4.6M 0.79%
79,734
+454
+0.6% +$23.8K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.3B
$4.6M 0.79%
100,760
+44,864
+80% +$2M
TXN icon
36
Texas Instruments
TXN
$253B
$4.57M 0.78%
26,804
+3,173
+13% +$492K
TM icon
37
Toyota
TM
$223B
$4.32M 0.74%
23,554
-1,100
-4% -$201K
CFG icon
38
Citizens Financial Group
CFG
$31.1B
$4.31M 0.74%
130,071
-36,480
-22% -$1M
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$4.02M 0.69%
182,062
-3,072
-2% -$64.6K
ADBE icon
40
Adobe
ADBE
$103B
$3.98M 0.68%
6,671
-341
-5% -$197K
DVN icon
41
Devon Energy
DVN
$49.3B
$3.83M 0.66%
84,463
-12,673
-13% -$580K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.72M 0.64%
80,914
+64,800
+402% +$2.84M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.7M 0.64%
34,205
-6,011
-15% -$602K
ABBV icon
44
AbbVie
ABBV
$440B
$3.66M 0.63%
23,645
-1,080
-4% -$157K
KVUE icon
45
Kenvue
KVUE
$36.5B
$3.58M 0.61%
166,396
+6,334
+4% +$127K
SHEL icon
46
Shell
SHEL
$249B
$3.43M 0.59%
52,148
-2,505
-5% -$164K
CSCO icon
47
Cisco
CSCO
$488B
$3.39M 0.58%
67,129
-2,462
-4% -$126K
FDX icon
48
FedEx
FDX
$77.3B
$3.26M 0.56%
12,869
-358
-3% -$90.9K
FISV
49
Fiserv Inc
FISV
$27.4B
$3.11M 0.53%
23,434
-373
-2% -$45.8K
AMT icon
50
American Tower
AMT
$79.4B
$3.1M 0.53%
14,367
-1,559
-10% -$295K
1
2
3 4 5

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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
  • Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
  • Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
  • Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
  • Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.