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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
-1.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$136M
(-32%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
35
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.34M |
| 2 |
Sysco
SYY
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
Texas Instruments
TXN
|
+$970K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$78.6M
| $1.99M | 0.7% |
127,856
-3,194
| -2% | -$50.3K |
|
52
Colgate-Palmolive
CL
$73.6B
| $1.98M | 0.7% |
26,128
+223
| +0.9% | +$17.7K |
|
53
Biogen
BIIB
$30.9B
| $1.97M | 0.69% |
6,956
-93
| -1% | -$30.5K |
|
54
Qorvo
QRVO
$8.67B
| $1.96M | 0.69% |
11,722
-352
| -3% | -$65.4K |
|
55
CarMax
KMX
$8.33B
| $1.95M | 0.69% |
15,232
-564
| -4% | -$75.1K |
|
|
56
Verizon
VZ
$195B
| $1.87M | 0.66% |
34,704
+18,576
| +115% | +$1.03M |
|
57
Huntington Bancshares
HBAN
$36.1B
| $1.84M | 0.65% |
119,271
-3,182
| -3% | -$46.8K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.65% |
41,265
-6,299
| -13% | -$249K |
|
59
First Horizon
FHN
$12.3B
| $1.77M | 0.63% |
108,945
+51,291
| +89% | +$817K |
|
60
Fidelity National Financial
FNF
$12.8B
| $1.76M | 0.62% |
40,393
-3,567
| -8% | -$158K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.67M | 0.59% |
3,901
-113
| -3% | -$49.8K |
|
|
MRSH
62
Marsh
MRSH
$90.1B
| $1.65M | 0.58% |
10,915
-345
| -3% | -$52.2K |
|
63
LyondellBasell Industries
LYB
$20.3B
| $1.65M | 0.58% |
17,550
-160
| -0.9% | -$15.7K |
|
64
Johnson Controls International
JCI
$92.6B
| $1.62M | 0.57% |
23,797
+9,179
| +63% | +$663K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.61M | 0.57% |
19,490
+495
| +3% | +$40.9K |
|
66
TJX Companies
TJX
$169B
| $1.58M | 0.56% |
24,019
+429
| +2% | +$30K |
|
67
Stryker
SYK
$133B
| $1.48M | 0.52% |
5,598
-128
| -2% | -$34.2K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.41M | 0.5% |
9,431
+330
| +4% | +$50.5K |
|
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.37M | 0.48% |
25,912
-878
| -3% | -$47.8K |
|
70
Medtronic
MDT
$116B
| $1.37M | 0.48% |
10,907
-71
| -0.6% | -$9.19K |
|
71
Novartis
NVS
$290B
| $1.31M | 0.46% |
16,056
-1,171
| -7% | -$105K |
|
72
Adobe
ADBE
$103B
| $1.3M | 0.46% |
2,259
-93
| -4% | -$58.5K |
|
73
Becton Dickinson
BDX
$50B
| $1.28M | 0.45% |
5,326
-121
| -2% | -$29.7K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.27M | 0.45% |
32,523
+684
| +2% | +$27.3K |
|
|
75
Texas Instruments
TXN
$253B
| $1.19M | 0.42% |
6,165
+5,088
| +472% | +$970K |
|
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Cary Street Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.
- Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
- Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
- Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
- Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
- Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
- Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.