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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $848K | 0.21% |
34,086
-731
| -2% | -$100K |
|
|
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $818K | 0.2% |
120,785
-1,753
| -1% | -$44.7K |
|
103
Cameco
CCJ
$43.1B
| $813K | 0.2% |
52,047
+2,832
| +6% | +$43.5K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $812K | 0.2% |
34,806
+1,536
| +5% | +$75K |
|
|
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $796K | 0.2% |
109,390
-268
| -0.2% | -$7.02K |
|
|
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $784K | 0.19% |
107,966
+213
| +0.2% | +$5.48K |
|
107
Moderna
MRNA
$25.4B
| $744K | 0.18% |
23,576
+4,176
| +22% | +$605K |
|
108
Ecolab
ECL
$78.1B
| $730K | 0.18% |
3,408
+200
| +6% | +$42.6K |
|
109
First Solar
FSLR
$24.4B
| $720K | 0.18% |
40,454
+404
| +1% | +$37.1K |
|
110
Pfizer
PFE
$150B
| $707K | 0.17% |
+19,525
| New | +$693K |
|
111
Boeing
BA
$183B
| $701K | 0.17% |
2,754
+1,187
| +76% | +$264K |
|
|
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $680K | 0.17% |
119,078
-44
| -0% | -$1.17K |
|
113
iShares Russell 1000 Growth ETF
IWF
$128B
| $646K | 0.16% |
10,624
| – | – |
|
114
Ares Management
ARES
$32.1B
| $625K | 0.15% |
18,034
-17,307
| -49% | -$871K |
|
115
American Express
AXP
$232B
| $617K | 0.15% |
59,256
+4,724
| +9% | +$624K |
|
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $601K | 0.15% |
7,301
-293
| -4% | -$24.2K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.14% |
2,150
+550
| +34% | +$134K |
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $539K | 0.13% |
2,513
+169
| +7% | +$36.7K |
|
119
Universal Display
OLED
$4.23B
| $533K | 0.13% |
3,397
-2
| -0.1% | -$462 |
|
120
United Parcel Service
UPS
$88.4B
| $519K | 0.13% |
19,953
+553
| +3% | +$89.5K |
|
121
Analog Devices
ADI
$187B
| $516K | 0.13% |
41,845
+2,097
| +5% | +$322K |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $507K | 0.12% |
+2,452
| New | +$496K |
|
123
Chevron
CVX
$386B
| $495K | 0.12% |
4,719
+1,353
| +40% | +$132K |
|
124
Danaher
DHR
$145B
| $495K | 0.12% |
2,483
+332
| +15% | +$67.4K |
|
125
McCormick & Company Non-Voting
MKC
$14.2B
| $477K | 0.12% |
5,350
| – | – |
|
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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.