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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
+13.8%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
434.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$39.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$31.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.6B
| $2.15M | 0.63% |
+108,319
| New | +$22.3M |
|
52
Abbott
ABT
$192B
| $2.11M | 0.62% |
+186,789
| New | +$20.3M |
|
53
Alibaba
BABA
$300B
| $1.97M | 0.58% |
+83,775
| New | +$23.3M |
|
54
Colgate-Palmolive
CL
$73.6B
| $1.95M | 0.58% |
+94,661
| New | +$7.83M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.91M | 0.57% |
+74,917
| New | +$10.7M |
|
|
56
Thermo Fisher Scientific
TMO
$223B
| $1.9M | 0.56% |
+66,826
| New | +$31.3M |
|
57
Huntington Bancshares
HBAN
$36.1B
| $1.88M | 0.55% |
+166,689
| New | +$1.89M |
|
58
Qorvo
QRVO
$8.67B
| $1.81M | 0.54% |
+52,213
| New | +$7.69M |
|
59
Verizon
VZ
$195B
| $1.79M | 0.53% |
+63,748
| New | +$3.79M |
|
60
Biogen
BIIB
$30.9B
| $1.79M | 0.53% |
+26,806
| New | +$6.92M |
|
|
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | 0.53% |
+223,918
| New | +$1.79M |
|
62
Silvercrest Asset Management
SAMG
$78.6M
| $1.75M | 0.52% |
+149,065
| New | +$1.9M |
|
63
MSC Industrial Direct
MSM
$6.67B
| $1.7M | 0.5% |
+43,051
| New | +$3.32M |
|
64
Fidelity National Financial
FNF
$12.8B
| $1.7M | 0.5% |
+51,083
| New | +$1.72M |
|
65
Kinder Morgan
KMI
$70.7B
| $1.68M | 0.5% |
+145,581
| New | +$1.95M |
|
|
MRSH
66
Marsh
MRSH
$90.1B
| $1.63M | 0.48% |
+158,390
| New | +$18M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.48% |
+57,528
| New | +$1.71M |
|
68
Medtronic
MDT
$116B
| $1.63M | 0.48% |
+52,816
| New | +$5.81M |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.49M | 0.44% |
+29,464
| New | +$1.49M |
|
70
FedEx
FDX
$77.3B
| $1.46M | 0.43% |
+72,874
| New | +$20.2M |
|
71
CarMax
KMX
$8.33B
| $1.44M | 0.43% |
+59,203
| New | +$5.55M |
|
72
Ares Management
ARES
$32.1B
| $1.39M | 0.41% |
+35,341
| New | +$1.6M |
|
73
Stryker
SYK
$133B
| $1.36M | 0.4% |
+61,676
| New | +$14M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.33M | 0.39% |
+3,546
| New | +$1.26M |
|
75
Zoetis
ZTS
$30.4B
| $1.28M | 0.38% |
+91,635
| New | +$14.9M |
|
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Cary Street Partners Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cary Street Partners Asset Management, which disclosed 164 positions worth $339M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Amazon: 1,586,240 shares worth $3.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Cary Street Partners Asset Management's largest Q4 2020 buy was Amazon: 1,586,240 shares worth $3.81M.
- Cary Street Partners Asset Management's ten largest holdings make up 29% of its $339M portfolio in Q4 2020.
- Cary Street Partners Asset Management disclosed 164 positions in Q4 2020, its first 13F filing on record.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.