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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
+6.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-350.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.99M |
| 2 |
Kinder Morgan
KMI
|
+$1.79M |
| 3 |
Boston Properties
BXP
|
+$1.62M |
| 4 |
TJX Companies
TJX
|
+$1.61M |
| 5 |
Johnson Controls International
JCI
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$301M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.9M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$290B
| $1.57M | 0.38% |
17,227
-102,211
| -86% | -$9.1M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.57M | 0.37% |
18,995
-89,868
| -83% | -$7.43M |
|
78
Stryker
SYK
$133B
| $1.49M | 0.36% |
5,726
-60,842
| -91% | -$15.6M |
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.42M | 0.34% |
26,790
+1,171
| +5% | +$60.6K |
|
80
Adobe
ADBE
$103B
| $1.38M | 0.33% |
2,352
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.37M | 0.33% |
9,101
-1,753
| -16% | -$261K |
|
82
Medtronic
MDT
$116B
| $1.36M | 0.33% |
10,978
-42,045
| -79% | -$5.28M |
|
83
Becton Dickinson
BDX
$50B
| $1.29M | 0.31% |
5,447
-60,072
| -92% | -$14.4M |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.26M | 0.3% |
31,839
| – | – |
|
85
Moderna
MRNA
$25.4B
| $1.23M | 0.29% |
5,248
-18,328
| -78% | -$3.28M |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | 0.29% |
47,735
+10,749
| +29% | +$270K |
|
87
MSC Industrial Direct
MSM
$6.67B
| $1.18M | 0.28% |
13,169
-24,797
| -65% | -$2.27M |
|
88
Visa
V
$671B
| $1.16M | 0.28% |
4,971
+16
| +0.3% | +$3.66K |
|
|
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.11M | 0.27% |
44,938
-88,234
| -66% | -$2.19M |
|
90
Zoetis
ZTS
$30.4B
| $1.11M | 0.26% |
5,936
-85,425
| -94% | -$14.8M |
|
91
Elanco Animal Health
ELAN
$11.1B
| $1.09M | 0.26% |
31,467
-32,483
| -51% | -$1.07M |
|
92
Ulta Beauty
ULTA
$22.9B
| $1.09M | 0.26% |
3,152
-39,496
| -93% | -$13M |
|
|
93
Johnson Controls International
JCI
$92.6B
| $1M | 0.24% |
+14,618
| New | +$943K |
|
94
First Horizon
FHN
$12.3B
| $996K | 0.24% |
57,654
+42,554
| +282% | +$773K |
|
95
PNC Financial Services
PNC
$102B
| $975K | 0.23% |
5,110
-23,842
| -82% | -$4.47M |
|
96
Zimmer Biomet
ZBH
$18.7B
| $975K | 0.23% |
6,240
-69,330
| -92% | -$11.2M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $959K | 0.23% |
18,613
-16,193
| -47% | -$836K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $915K | 0.22% |
4,062
+19
| +0.5% | +$4.21K |
|
99
Verizon
VZ
$195B
| $905K | 0.22% |
16,128
-34,104
| -68% | -$1.96M |
|
100
Cameco
CCJ
$43.1B
| $892K | 0.21% |
46,495
-5,552
| -11% | -$105K |
|
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Cary Street Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Asset Management held 185 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Asset Management withdrew a net $1.47B in Q2 2021, closing 32 positions and reducing 117 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in JPMorgan Equity Premium Income ETF worth $7.12M.
- Cary Street Partners Asset Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 117,568 shares worth $7.12M.
- Cary Street Partners Asset Management added most to Kinder Morgan in Q2 2021, an estimated $1.79M increase.
- Cary Street Partners Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $301M.
- Cary Street Partners Asset Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2021, selling an estimated $1.58M.
- Cary Street Partners Asset Management's ten largest holdings make up 30% of its $419M portfolio in Q2 2021.
- Cary Street Partners Asset Management opened 7 new positions and closed 32 in Q2 2021.
- Cary Street Partners Asset Management's portfolio value rose 3.2% quarter-over-quarter to $419M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.