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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
+8.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$67.5M
(+20%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$19.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 5 |
General Dynamics
GD
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.69M |
| 2 |
Novartis
NVS
|
+$3.43M |
| 3 |
Viatris
VTRS
|
+$2.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.73M |
| 5 |
Qualcomm
QCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$1.71B
| $1.55M | 0.38% |
81,526
+14,416
| +21% | +$395K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.54M | 0.38% |
10,854
+2,427
| +29% | +$327K |
|
78
Stryker
SYK
$133B
| $1.39M | 0.34% |
66,568
+4,892
| +8% | +$1.17M |
|
79
Intel
INTC
$509B
| $1.32M | 0.32% |
65,086
+10,624
| +20% | +$633K |
|
|
FISV
80
Fiserv Inc
FISV
$27.4B
| $1.26M | 0.31% |
44,122
+6,192
| +16% | +$711K |
|
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.26M | 0.31% |
25,619
+10,084
| +65% | +$482K |
|
82
Becton Dickinson
BDX
$50B
| $1.23M | 0.3% |
65,519
+5,724
| +10% | +$1.4M |
|
83
MSC Industrial Direct
MSM
$6.67B
| $1.21M | 0.3% |
37,966
-5,085
| -12% | -$433K |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.21M | 0.3% |
31,839
+7,199
| +29% | +$260K |
|
85
Compass Diversified
CODI
$908M
| $1.2M | 0.3% |
+51,800
| New | +$1.17M |
|
86
Zoetis
ZTS
$30.4B
| $1.19M | 0.29% |
91,361
-274
| -0.3% | -$43.4K |
|
|
TDK
87
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.19M | 0.29% |
+20,561
| New | +$1.19M |
|
|
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.16M | 0.29% |
133,172
+2,317
| +2% | +$57.6K |
|
89
Adobe
ADBE
$103B
| $1.12M | 0.28% |
2,352
+21
| +0.9% | +$9.82K |
|
90
Ulta Beauty
ULTA
$22.9B
| $1.08M | 0.26% |
42,648
+3,054
| +8% | +$949K |
|
91
Visa
V
$671B
| $1.05M | 0.26% |
4,955
+3,283
| +196% | +$691K |
|
92
Verizon
VZ
$195B
| $1.01M | 0.25% |
50,232
-13,516
| -21% | -$763K |
|
93
Zimmer Biomet
ZBH
$18.7B
| $981K | 0.24% |
75,570
+6,539
| +9% | +$1.01M |
|
94
iShares Russell 1000 Value ETF
IWD
$84B
| $971K | 0.24% |
+6,405
| New | +$927K |
|
95
Elanco Animal Health
ELAN
$11.1B
| $967K | 0.24% |
63,950
+3,709
| +6% | +$114K |
|
96
Goldman Sachs
GS
$302B
| $951K | 0.23% |
50,440
+3,274
| +7% | +$1.02M |
|
97
PNC Financial Services
PNC
$102B
| $949K | 0.23% |
28,952
+4,198
| +17% | +$692K |
|
|
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $928K | 0.23% |
36,986
+15,651
| +73% | +$393K |
|
99
Landstar System
LSTR
$6.31B
| $892K | 0.22% |
30,149
+6,097
| +25% | +$947K |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $865K | 0.21% |
4,043
+41
| +1% | +$8.64K |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cary Street Partners Asset Management held 182 positions worth $406M, up 20% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Asset Management deployed $200M of net new capital in Q1 2021, opening 18 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 300,710 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.69M trimmed.
- Cary Street Partners Asset Management's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 300,710 shares worth $20M.
- Cary Street Partners Asset Management added most to Amazon in Q1 2021, an estimated $39.6M increase.
- Cary Street Partners Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.69M.
- Cary Street Partners Asset Management fully exited Viatris in Q1 2021, selling an estimated $2.19M.
- Cary Street Partners Asset Management's ten largest holdings make up 30% of its $406M portfolio in Q1 2021.
- Cary Street Partners Asset Management opened 18 new positions and closed 4 in Q1 2021.
- Cary Street Partners Asset Management's portfolio value rose 20% quarter-over-quarter to $406M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2021, filed 17 May 2021.