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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
-5.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
39.5%
Holding
419
New
265
Increased
89
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.91M
2
BA icon
Boeing
BA
+$2.03M
3
TGT icon
Target
TGT
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.95M
2
MMM icon
3M
MMM
+$2.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
FHN icon
First Horizon
FHN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$2.14M 0.51%
34,423
+2,594
+8% +$163K
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.58B
$2.11M 0.51%
21,321
+1,906
+10% +$202K
FDX icon
53
FedEx
FDX
$77.3B
$2.04M 0.49%
13,707
+2,523
+23% +$532K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$1.97M 0.47%
3,877
+53
+1% +$29.7K
DIS icon
55
Walt Disney
DIS
$178B
$1.96M 0.47%
20,785
+1,748
+9% +$187K
MDT icon
56
Medtronic
MDT
$116B
$1.95M 0.47%
24,111
+3,262
+16% +$293K
FISV
57
Fiserv Inc
FISV
$27.4B
$1.93M 0.46%
20,592
+1,260
+7% +$128K
ADBE icon
58
Adobe
ADBE
$103B
$1.91M 0.46%
6,922
+4,596
+198% +$1.74M
VZ icon
59
Verizon
VZ
$195B
$1.88M 0.45%
49,626
+10,342
+26% +$461K
TXN icon
60
Texas Instruments
TXN
$253B
$1.87M 0.45%
12,082
+2,120
+21% +$356K
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$1.86M 0.45%
12,638
+325
+3% +$54.5K
SYY icon
62
Sysco
SYY
$40.5B
$1.84M 0.44%
26,043
+602
+2% +$50.1K
WTW icon
63
Willis Towers Watson
WTW
$31.6B
$1.75M 0.42%
8,700
-75
-0.9% -$15.5K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$1.74M 0.42%
143,180
+720
+0.5% +$11.4K
IBM icon
65
IBM
IBM
$222B
$1.74M 0.42%
14,600
-425
-3% -$55.8K
HBAN icon
66
Huntington Bancshares
HBAN
$36.1B
$1.71M 0.41%
130,060
+7,643
+6% +$102K
TGT icon
67
Target
TGT
$69.9B
$1.71M 0.41%
+11,494
New +$1.84M
BA icon
68
Boeing
BA
$183B
$1.6M 0.38%
+13,224
New +$2.03M
FNF icon
69
Fidelity National Financial
FNF
$12.8B
$1.55M 0.37%
44,482
+4,693
+12% +$175K
AKAM icon
70
Akamai
AKAM
$17.6B
$1.54M 0.37%
19,175
+4,295
+29% +$391K
MSM icon
71
MSC Industrial Direct
MSM
$6.67B
$1.54M 0.37%
21,088
+1,613
+8% +$127K
SYK icon
72
Stryker
SYK
$133B
$1.53M 0.37%
7,577
+2,227
+42% +$468K
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$1.53M 0.37%
20,365
+2,092
+11% +$177K
ABT icon
74
Abbott
ABT
$192B
$1.53M 0.37%
15,784
-244
-2% -$26K
MRSH
75
Marsh
MRSH
$90.1B
$1.5M 0.36%
10,039
+19
+0.2% +$3.05K
1 2
3
4 5

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Cary Street Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cary Street Partners Asset Management held 419 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $17.1M of net new capital in Q3 2022, opening 265 new positions and adding to 89 existing holdings. Its largest new stake was Devon Energy: 46,803 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.95M trimmed.

  • Cary Street Partners Asset Management's largest Q3 2022 buy was Devon Energy: 46,803 shares worth $2.81M.
  • Cary Street Partners Asset Management added most to Adobe in Q3 2022, an estimated $1.74M increase.
  • Cary Street Partners Asset Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $3.95M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $416M portfolio in Q3 2022.
  • Cary Street Partners Asset Management opened 265 new positions and closed 0 in Q3 2022.
  • Cary Street Partners Asset Management's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.