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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
+13.8%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
434.61%
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
3
MSFT icon
Microsoft
MSFT
+$39.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50B
$1.19M 0.35%
+59,795
New +$13.9M
DXC icon
77
DXC Technology
DXC
$1.71B
$1.18M 0.35%
+67,110
New +$1.43M
ADBE icon
78
Adobe
ADBE
$103B
$1.17M 0.34%
+2,331
New +$1.13M
FISV
79
Fiserv Inc
FISV
$27.4B
$1.11M 0.33%
+37,930
New +$4.09M
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.1M 0.33%
+130,855
New +$3.27M
ULTA icon
81
Ulta Beauty
ULTA
$22.9B
$1.1M 0.32%
+39,594
New +$10M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.32%
+8,427
New +$1M
INTC icon
83
Intel
INTC
$509B
$1.01M 0.3%
+54,462
New +$2.66M
ELAN icon
84
Elanco Animal Health
ELAN
$11.1B
$997K 0.29%
+60,241
New +$1.84M
FSLR icon
85
First Solar
FSLR
$24.4B
$959K 0.28%
+40,050
New +$3.47M
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$891K 0.26%
+69,031
New +$9.75M
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$881K 0.26%
+13,236
New +$1.08M
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$856K 0.25%
+122,538
New +$3.14M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$847K 0.25%
+24,640
New +$801K
RIO icon
90
Rio Tinto
RIO
$165B
$824K 0.24%
+14,661
New +$963K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.58B
$810K 0.24%
+10,915
New +$759K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$796K 0.24%
+109,658
New +$2.88M
PEP icon
93
PepsiCo
PEP
$189B
$794K 0.23%
+34,817
New +$4.95M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$779K 0.23%
+4,002
New +$706K
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$775K 0.23%
+107,753
New +$2.78M
D icon
96
Dominion Energy
D
$59.8B
$767K 0.23%
+10,204
New +$811K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$716K 0.21%
+15,535
New +$677K
PNC icon
98
PNC Financial Services
PNC
$102B
$711K 0.21%
+24,754
New +$3.16M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$709K 0.21%
+33,270
New +$1.46M
ECL icon
100
Ecolab
ECL
$78.1B
$694K 0.2%
+3,208
New +$670K
2 3
4
5 6

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Cary Street Partners Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cary Street Partners Asset Management, which disclosed 164 positions worth $339M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Amazon: 1,586,240 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.

  • Cary Street Partners Asset Management's largest Q4 2020 buy was Amazon: 1,586,240 shares worth $3.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 29% of its $339M portfolio in Q4 2020.
  • Cary Street Partners Asset Management disclosed 164 positions in Q4 2020, its first 13F filing on record.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.