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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
-1.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$136M
Cap. Flow
-$131M
Cap. Flow %
-46.35%
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
35
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.34M
2
SYY icon
Sysco
SYY
+$1.08M
3
VZ icon
Verizon
VZ
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$970K
5
WBA
Walgreens Boots Alliance
WBA
+$840K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$636K 0.22%
2,862
– –
APO icon
102
Apollo Global Management
APO
$81.9B
$607K 0.21%
+9,854
New +$592K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.21%
2,150
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$564K 0.2%
3,603
-1,110
-24% -$178K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$537K 0.19%
6,880
-42,460
-86% -$3.4M
YUM icon
106
Yum! Brands
YUM
$41B
$497K 0.18%
4,060
– –
IBMK
107
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$454K 0.16%
17,331
+131
+0.8% +$3.43K
MCD icon
108
McDonald's
MCD
$195B
$448K 0.16%
1,859
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$439K 0.16%
3,280
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$434K 0.15%
5,350
– –
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$429K 0.15%
16,507
-85
-0.5% -$2.22K
XOM icon
112
ExxonMobil
XOM
$657B
$414K 0.15%
7,034
+600
+9% +$34.2K
USB icon
113
US Bancorp
USB
$101B
$388K 0.14%
6,535
– –
PG icon
114
Procter & Gamble
PG
$335B
$376K 0.13%
2,691
+5
+0.2% +$709
BA icon
115
Boeing
BA
$183B
$375K 0.13%
1,707
– –
DHR icon
116
Danaher
DHR
$145B
$373K 0.13%
1,382
-113
-8% -$30.8K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$359K 0.13%
1,521
-1,208
-44% -$292K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$356K 0.13%
7,055
-11,558
-62% -$601K
SBUX icon
119
Starbucks
SBUX
$124B
$319K 0.11%
2,891
– –
KO icon
120
Coca-Cola
KO
$373B
$313K 0.11%
5,969
+8
+0.1% +$446
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.1%
3,288
-166,863
-98% -$15.1M
VFC icon
122
VF Corp
VFC
$5.73B
$268K 0.09%
4,000
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$266K 0.09%
553
– –
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$247K 0.09%
9,150
-50
-0.5% -$1.35K
UPS icon
125
United Parcel Service
UPS
$88.4B
$242K 0.09%
1,330
– –
3 4
5
6 7

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Cary Street Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.

  • Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
  • Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
  • Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
  • Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
  • Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
  • Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
  • Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.