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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
+7.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$183M
(+65%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Diageo
DEO
|
+$1.27M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.06M |
| 4 |
CarMax
KMX
|
+$1.01M |
| 5 |
RTX Corp
RTX
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.7B
| $2.48M | 0.53% |
11,440
-550
| -5% | -$118K |
|
52
United Parcel Service
UPS
$88.4B
| $2.43M | 0.52% |
11,327
+9,997
| +752% | +$2.03M |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.43M | 0.52% |
+24,479
| New | +$2.42M |
|
54
IBM
IBM
$222B
| $2.4M | 0.51% |
17,940
-3,346
| -16% | -$420K |
|
55
Federal Agricultural Mortgage
AGM
$2.58B
| $2.38M | 0.51% |
19,200
-790
| -4% | -$97.2K |
|
56
Colgate-Palmolive
CL
$73.6B
| $2.35M | 0.5% |
27,578
+1,450
| +6% | +$113K |
|
57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.33M | 0.5% |
+93,752
| New | +$2.36M |
|
58
Abbott
ABT
$192B
| $2.31M | 0.49% |
16,408
-638
| -4% | -$81.7K |
|
|
FISV
59
Fiserv Inc
FISV
$27.4B
| $2.29M | 0.49% |
22,029
+3,254
| +17% | +$336K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.27M | 0.49% |
4,776
+875
| +22% | +$402K |
|
61
Silvercrest Asset Management
SAMG
$78.6M
| $2.19M | 0.47% |
127,850
-6
| -0% | -$97 |
|
62
Boston Properties
BXP
$10.8B
| $2.15M | 0.46% |
18,698
-385
| -2% | -$44.3K |
|
63
Willis Towers Watson
WTW
$31.6B
| $2.13M | 0.46% |
8,981
-287
| -3% | -$67.9K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.06M | 0.44% |
40,885
+21,842
| +115% | +$1.1M |
|
65
Fidelity National Financial
FNF
$12.8B
| $1.99M | 0.43% |
39,737
-656
| -2% | -$31.4K |
|
66
Walt Disney
DIS
$178B
| $1.98M | 0.42% |
12,804
+281
| +2% | +$45.4K |
|
67
Johnson Controls International
JCI
$92.6B
| $1.93M | 0.41% |
23,732
-65
| -0.3% | -$4.92K |
|
68
Qorvo
QRVO
$8.67B
| $1.91M | 0.41% |
12,179
+457
| +4% | +$72.7K |
|
69
Verizon
VZ
$195B
| $1.9M | 0.41% |
36,629
+1,925
| +6% | +$100K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.4% |
42,540
+1,275
| +3% | +$57.5K |
|
71
TJX Companies
TJX
$169B
| $1.83M | 0.39% |
24,166
+147
| +0.6% | +$10.2K |
|
|
MRSH
72
Marsh
MRSH
$90.1B
| $1.79M | 0.38% |
10,325
-590
| -5% | -$98K |
|
73
Huntington Bancshares
HBAN
$36.1B
| $1.79M | 0.38% |
116,250
-3,021
| -3% | -$47.6K |
|
|
74
Diageo
DEO
$52.2B
| $1.78M | 0.38% |
8,081
-6,206
| -43% | -$1.27M |
|
75
Medtronic
MDT
$116B
| $1.66M | 0.36% |
16,090
+5,183
| +48% | +$600K |
|
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Cary Street Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cary Street Partners Asset Management held 173 positions worth $467M, up 65% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cary Street Partners Asset Management deployed $160M of net new capital in Q4 2021, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.7M trimmed.
- Cary Street Partners Asset Management's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $37.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.7M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
- Cary Street Partners Asset Management's ten largest holdings make up 32% of its $467M portfolio in Q4 2021.
- Cary Street Partners Asset Management opened 38 new positions and closed 4 in Q4 2021.
- Cary Street Partners Asset Management's portfolio value rose 65% quarter-over-quarter to $467M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.