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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
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$1.34M 0.32%
11,928
-2,187
-15% -$284K
VMW
77
DELISTED
VMware, Inc
VMW
$1.34M 0.32%
12,606
+805
+7% +$92.7K
MAR icon
78
Marriott International
MAR
$92.5B
$1.34M 0.32%
9,565
+1,291
+16% +$197K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.33M 0.32%
53,488
+4,785
+10% +$120K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.32%
54,608
+8,154
+18% +$201K
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.3%
49,911
+239
+0.5% +$5.98K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.23M 0.3%
35,764
-49,332
-58% -$1.87M
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$1.22M 0.29%
3,039
-46
-1% -$18.5K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.21M 0.29%
16,322
+154
+1% +$11.7K
NEM icon
85
Newmont
NEM
$124B
$1.18M 0.28%
28,150
+935
+3% +$43.7K
BDX icon
86
Becton Dickinson
BDX
$50B
$1.16M 0.28%
5,201
-20
-0.4% -$4.98K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.14M 0.27%
6,995
-2,012
-22% -$366K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.27%
8,841
-9,227
-51% -$1.3M
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.27%
46,183
+5,171
+13% +$128K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.11M 0.27%
6,489
+1,091
+20% +$207K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.08M 0.26%
24,525
+1,040
+4% +$50.9K
PYPL icon
92
PayPal
PYPL
$50.6B
$1.05M 0.25%
12,218
+1,229
+11% +$109K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$941K 0.23%
5,503
-933
-14% -$176K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$916K 0.22%
+11,433
New +$1.07M
LRCX icon
95
Lam Research
LRCX
$408B
$886K 0.21%
24,210
+2,600
+12% +$116K
PNC icon
96
PNC Financial Services
PNC
$102B
$808K 0.19%
5,409
+262
+5% +$42.4K
PEP icon
97
PepsiCo
PEP
$189B
$800K 0.19%
4,898
+7
+0.1% +$1.21K
PFE icon
98
Pfizer
PFE
$150B
$799K 0.19%
18,250
-4,816
-21% -$234K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$798K 0.19%
11,359
-599
-5% -$47K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$788K 0.19%
21,888
+2,418
+12% +$91.4K
2 3
4
5 6

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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.