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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 5 |
Texas Instruments
TXN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.14M |
| 2 |
Lincoln Electric
LECO
|
+$2.97M |
| 3 |
Lincoln National
LNC
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$107B
| $2.51M | 0.51% |
10,133
-2,061
| -17% | -$503K |
|
52
Federal Agricultural Mortgage
AGM
$2.58B
| $2.46M | 0.5% |
21,845
+524
| +2% | +$60.3K |
|
53
Boeing
BA
$183B
| $2.32M | 0.47% |
12,156
-1,068
| -8% | -$175K |
|
54
Sysco
SYY
$40.5B
| $2.29M | 0.47% |
30,003
+3,960
| +15% | +$320K |
|
|
FISV
55
Fiserv Inc
FISV
$27.4B
| $2.28M | 0.46% |
22,602
+2,010
| +10% | +$200K |
|
56
FedEx
FDX
$77.3B
| $2.28M | 0.46% |
13,139
-568
| -4% | -$94.4K |
|
57
Citigroup
C
$231B
| $2.25M | 0.46% |
49,849
-33,025
| -40% | -$1.5M |
|
58
Adobe
ADBE
$103B
| $2.23M | 0.45% |
6,632
-290
| -4% | -$92.8K |
|
59
Thermo Fisher Scientific
TMO
$223B
| $2.19M | 0.44% |
3,970
+93
| +2% | +$49.3K |
|
60
Willis Towers Watson
WTW
$31.6B
| $2.16M | 0.44% |
8,840
+140
| +2% | +$32K |
|
61
Target
TGT
$69.9B
| $2.13M | 0.43% |
14,290
+2,796
| +24% | +$439K |
|
62
TJX Companies
TJX
$169B
| $2.09M | 0.42% |
26,319
-8,104
| -24% | -$598K |
|
63
iShares Core S&P 500 ETF
IVV
$904B
| $2.07M | 0.42% |
5,399
+3,583
| +197% | +$1.38M |
|
64
NXP Semiconductors
NXPI
$58.9B
| $2.03M | 0.41% |
12,843
+205
| +2% | +$32.5K |
|
65
Marriott International
MAR
$92.5B
| $2M | 0.41% |
13,425
+3,860
| +40% | +$594K |
|
66
IBM
IBM
$222B
| $1.99M | 0.4% |
14,097
-503
| -3% | -$69.4K |
|
67
Huntington Bancshares
HBAN
$36.1B
| $1.98M | 0.4% |
140,646
+10,586
| +8% | +$153K |
|
|
68
Lincoln National
LNC
$8.44B
| $1.95M | 0.4% |
63,529
-47,355
| -43% | -$1.88M |
|
69
Stryker
SYK
$133B
| $1.87M | 0.38% |
7,637
+60
| +0.8% | +$13.6K |
|
70
Goldman Sachs
GS
$302B
| $1.83M | 0.37% |
5,332
+3,500
| +191% | +$1.22M |
|
71
MSC Industrial Direct
MSM
$6.67B
| $1.81M | 0.37% |
22,150
+1,062
| +5% | +$86.6K |
|
72
Walt Disney
DIS
$178B
| $1.76M | 0.36% |
20,216
-569
| -3% | -$54.4K |
|
73
Medtronic
MDT
$116B
| $1.75M | 0.35% |
22,462
-1,649
| -7% | -$134K |
|
74
Abbott
ABT
$192B
| $1.74M | 0.35% |
15,874
+90
| +0.6% | +$9.32K |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.72M | 0.35% |
9,588
+3,099
| +48% | +$562K |
|
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.
- Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
- Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
- Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
- Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.