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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
+6.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-350.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.99M |
| 2 |
Kinder Morgan
KMI
|
+$1.79M |
| 3 |
Boston Properties
BXP
|
+$1.62M |
| 4 |
TJX Companies
TJX
|
+$1.61M |
| 5 |
Johnson Controls International
JCI
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$301M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.9M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avery Dennison
AVY
$13.7B
| $2.64M | 0.63% |
12,574
-160,079
| -93% | -$33.6M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $2.51M | 0.6% |
15,703
-72,413
| -82% | -$11.6M |
|
53
Federal Agricultural Mortgage
AGM
$2.58B
| $2.5M | 0.6% |
25,275
-1,772
| -7% | -$180K |
|
54
Biogen
BIIB
$30.9B
| $2.44M | 0.58% |
7,049
-22,275
| -76% | -$6.75M |
|
55
Rio Tinto
RIO
$165B
| $2.42M | 0.58% |
28,895
-4,602
| -14% | -$396K |
|
56
Qorvo
QRVO
$8.67B
| $2.36M | 0.56% |
12,074
-50,279
| -81% | -$9.27M |
|
57
Walt Disney
DIS
$178B
| $2.24M | 0.53% |
12,722
-84,963
| -87% | -$15.3M |
|
58
Willis Towers Watson
WTW
$31.6B
| $2.16M | 0.52% |
9,396
-113,545
| -92% | -$28.2M |
|
59
Colgate-Palmolive
CL
$73.6B
| $2.11M | 0.5% |
25,905
-62,025
| -71% | -$5.07M |
|
60
CarMax
KMX
$8.33B
| $2.04M | 0.49% |
15,796
-57,384
| -78% | -$7.09M |
|
61
FedEx
FDX
$77.3B
| $2.02M | 0.48% |
6,787
-77,053
| -92% | -$22.9M |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.02M | 0.48% |
40,067
-1,659
| -4% | -$83.8K |
|
|
FISV
63
Fiserv Inc
FISV
$27.4B
| $2.02M | 0.48% |
18,881
-25,241
| -57% | -$2.93M |
|
64
Thermo Fisher Scientific
TMO
$223B
| $2.02M | 0.48% |
3,999
-67,330
| -94% | -$31.8M |
|
65
Abbott
ABT
$192B
| $2.01M | 0.48% |
17,341
-186,623
| -91% | -$21.8M |
|
66
Alibaba
BABA
$300B
| $2M | 0.48% |
8,837
-84,255
| -91% | -$18.7M |
|
67
Silvercrest Asset Management
SAMG
$78.6M
| $1.97M | 0.47% |
131,050
-24,920
| -16% | -$377K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.44% |
47,564
-13,606
| -22% | -$512K |
|
69
Fidelity National Financial
FNF
$12.8B
| $1.84M | 0.44% |
43,960
-7,326
| -14% | -$320K |
|
70
LyondellBasell Industries
LYB
$20.3B
| $1.82M | 0.43% |
17,710
-4,332
| -20% | -$469K |
|
71
Huntington Bancshares
HBAN
$36.1B
| $1.75M | 0.42% |
122,453
-41,127
| -25% | -$629K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.72M | 0.41% |
4,014
-300
| -7% | -$125K |
|
|
73
Boston Properties
BXP
$10.8B
| $1.65M | 0.39% |
+14,408
| New | +$1.62M |
|
|
74
TJX Companies
TJX
$169B
| $1.59M | 0.38% |
+23,590
| New | +$1.61M |
|
|
MRSH
75
Marsh
MRSH
$90.1B
| $1.58M | 0.38% |
11,260
-152,570
| -93% | -$20.5M |
|
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Cary Street Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Asset Management held 185 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Asset Management withdrew a net $1.47B in Q2 2021, closing 32 positions and reducing 117 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in JPMorgan Equity Premium Income ETF worth $7.12M.
- Cary Street Partners Asset Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 117,568 shares worth $7.12M.
- Cary Street Partners Asset Management added most to Kinder Morgan in Q2 2021, an estimated $1.79M increase.
- Cary Street Partners Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $301M.
- Cary Street Partners Asset Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2021, selling an estimated $1.58M.
- Cary Street Partners Asset Management's ten largest holdings make up 30% of its $419M portfolio in Q2 2021.
- Cary Street Partners Asset Management opened 7 new positions and closed 32 in Q2 2021.
- Cary Street Partners Asset Management's portfolio value rose 3.2% quarter-over-quarter to $419M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.