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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
-2.77%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$28.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.5M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.71M |
| 5 |
Shell
SHEL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.67M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $2.59M | 0.52% |
12,089
+762
| +7% | +$162K |
|
52
Cisco
CSCO
$488B
| $2.58M | 0.51% |
46,178
-6,046
| -12% | -$342K |
|
53
FedEx
FDX
$77.3B
| $2.55M | 0.51% |
11,034
-422
| -4% | -$99.2K |
|
54
IBM
IBM
$222B
| $2.4M | 0.48% |
18,482
+542
| +3% | +$70.7K |
|
55
Walt Disney
DIS
$178B
| $2.35M | 0.47% |
17,162
+4,358
| +34% | +$630K |
|
|
56
Shell
SHEL
$249B
| $2.35M | 0.47% |
+42,789
| New | +$2.27M |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.32M | 0.46% |
24,128
-351
| -1% | -$33.9K |
|
58
NXP Semiconductors
NXPI
$58.9B
| $2.32M | 0.46% |
12,528
-440
| -3% | -$86.7K |
|
59
Thermo Fisher Scientific
TMO
$223B
| $2.27M | 0.45% |
3,845
-3
| -0.1% | -$1.72K |
|
60
First Horizon
FHN
$12.3B
| $2.22M | 0.44% |
94,587
+5,044
| +6% | +$101K |
|
|
FISV
61
Fiserv Inc
FISV
$27.4B
| $2.15M | 0.43% |
21,237
-792
| -4% | -$80.2K |
|
62
Akamai
AKAM
$17.6B
| $2.13M | 0.43% |
17,855
+7,571
| +74% | +$849K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.12M | 0.42% |
4,686
-90
| -2% | -$40.1K |
|
64
Willis Towers Watson
WTW
$31.6B
| $2.11M | 0.42% |
8,920
-61
| -0.7% | -$14K |
|
65
Federal Agricultural Mortgage
AGM
$2.58B
| $2.09M | 0.42% |
19,304
+104
| +0.5% | +$12.7K |
|
66
Abbott
ABT
$192B
| $2.05M | 0.41% |
17,324
+916
| +6% | +$114K |
|
67
Sysco
SYY
$40.5B
| $2.01M | 0.4% |
24,591
+8,709
| +55% | +$704K |
|
68
Verizon
VZ
$195B
| $2M | 0.4% |
39,344
+2,715
| +7% | +$144K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.98M | 0.39% |
39,497
-1,388
| -3% | -$69.8K |
|
70
Texas Instruments
TXN
$253B
| $1.97M | 0.39% |
10,709
+4,233
| +65% | +$746K |
|
71
Avery Dennison
AVY
$13.7B
| $1.96M | 0.39% |
11,276
-164
| -1% | -$30.5K |
|
72
Fidelity National Financial
FNF
$12.8B
| $1.89M | 0.38% |
40,164
+427
| +1% | +$20.4K |
|
73
LyondellBasell Industries
LYB
$20.3B
| $1.86M | 0.37% |
18,133
+418
| +2% | +$41.7K |
|
74
Huntington Bancshares
HBAN
$36.1B
| $1.83M | 0.36% |
124,932
+8,682
| +7% | +$136K |
|
|
MRSH
75
Marsh
MRSH
$90.1B
| $1.76M | 0.35% |
10,310
-15
| -0.1% | -$2.37K |
|
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Cary Street Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Asset Management held 187 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cary Street Partners Asset Management deployed $52M of net new capital in Q1 2022, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14M trimmed.
- Cary Street Partners Asset Management's largest Q1 2022 buy was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $18.5M increase.
- Cary Street Partners Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14M.
- Cary Street Partners Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.84M.
- Cary Street Partners Asset Management's ten largest holdings make up 37% of its $502M portfolio in Q1 2022.
- Cary Street Partners Asset Management opened 18 new positions and closed 14 in Q1 2022.
- Cary Street Partners Asset Management's portfolio value rose 7.5% quarter-over-quarter to $502M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.