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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
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
419
New
265
Increased
89
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.91M |
| 2 |
Boeing
BA
|
+$2.03M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
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 |
3M
MMM
|
+$2.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.7B
| $770K | 0.18% |
7,362
+625
| +9% | +$68.6K |
|
102
Zoetis
ZTS
$30.4B
| $765K | 0.18% |
5,157
-116
| -2% | -$19.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$84B
| $711K | 0.17% |
5,227
+1,991
| +62% | +$299K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $694K | 0.17% |
13,812
+274
| +2% | +$13.8K |
|
105
ExxonMobil
XOM
$657B
| $658K | 0.16% |
7,534
-100
| -1% | -$9.13K |
|
106
iShares Core S&P 500 ETF
IVV
$904B
| $652K | 0.16% |
1,816
+1,277
| +237% | +$510K |
|
107
McDonald's
MCD
$195B
| $622K | 0.15% |
2,695
| – | – |
|
|
108
3M
MMM
$94.8B
| $604K | 0.15% |
6,535
-20,654
| -76% | -$2.27M |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $604K | 0.15% |
12,844
-13,724
| -52% | -$717K |
|
110
CarMax
KMX
$8.33B
| $563K | 0.14% |
8,534
+885
| +12% | +$80.9K |
|
111
Novartis
NVS
$290B
| $559K | 0.13% |
7,359
+4
| +0.1% | +$332 |
|
112
Goldman Sachs
GS
$302B
| $537K | 0.13% |
1,832
-65
| -3% | -$21.1K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $497K | 0.12% |
13,678
-4,940
| -27% | -$201K |
|
114
Ecolab
ECL
$78.1B
| $492K | 0.12% |
3,408
| – | – |
|
|
115
First Horizon
FHN
$12.3B
| $486K | 0.12% |
21,210
-61,196
| -74% | -$1.39M |
|
116
American Express
AXP
$232B
| $480K | 0.12% |
3,556
-30
| -0.8% | -$4.54K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.11% |
14,751
-106,640
| -88% | -$3.95M |
|
118
Avery Dennison
AVY
$13.7B
| $461K | 0.11% |
2,832
-74
| -3% | -$13.4K |
|
119
Yum! Brands
YUM
$41B
| $404K | 0.1% |
3,795
+35
| +0.9% | +$4.06K |
|
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $381K | 0.09% |
5,101
+724
| +17% | +$55.3K |
|
121
McCormick & Company Non-Voting
MKC
$14.2B
| $381K | 0.09% |
5,350
| – | – |
|
122
Visa
V
$671B
| $377K | 0.09% |
2,121
+152
| +8% | +$30.9K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $374K | 0.09% |
2,083
-15
| -0.7% | -$2.99K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $370K | 0.09% |
+8,337
| New | +$413K |
|
125
Apollo Global Management
APO
$81.9B
| $365K | 0.09% |
7,854
-1,000
| -11% | -$54.9K |
|
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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.