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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
+13.8%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
434.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$39.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$31.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$671B
| $366K | 0.11% |
+1,672
| New | +$342K |
|
127
VF Corp
VFC
$5.73B
| $359K | 0.11% |
+21,082
| New | +$1.68M |
|
128
Trane Technologies
TT
$105B
| $341K | 0.1% |
+2,349
| New | +$324K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $337K | 0.1% |
+6,528
| New | +$316K |
|
130
Boeing
BA
$183B
| $335K | 0.1% |
+1,567
| New | +$301K |
|
131
McDonald's
MCD
$195B
| $335K | 0.1% |
+1,559
| New | +$339K |
|
132
Coca-Cola
KO
$373B
| $331K | 0.1% |
+22,195
| New | +$1.15M |
|
133
Starbucks
SBUX
$124B
| $302K | 0.09% |
+2,822
| New | +$269K |
|
134
Texas Instruments
TXN
$253B
| $296K | 0.09% |
+1,806
| New | +$281K |
|
|
135
Alphabet (Google) Class A
GOOGL
$4.2T
| $288K | 0.09% |
+3,280
| New | +$276K |
|
136
Chevron
CVX
$386B
| $284K | 0.08% |
+3,366
| New | +$273K |
|
137
ExxonMobil
XOM
$657B
| $282K | 0.08% |
+38,045
| New | +$1.43M |
|
138
Lam Research
LRCX
$408B
| $268K | 0.08% |
+5,670
| New | +$239K |
|
139
Horizon Bancorp
HBNC
$1.05B
| $264K | 0.08% |
+23,328
| New | +$319K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $262K | 0.08% |
+5,219
| New | +$245K |
|
141
US Bancorp
USB
$101B
| $255K | 0.08% |
+21,433
| New | +$907K |
|
142
Comcast
CMCSA
$90.4B
| $249K | 0.07% |
+4,760
| New | +$228K |
|
143
Enterprise Products Partners
EPD
$81.9B
| $243K | 0.07% |
+12,400
| New | +$231K |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $241K | 0.07% |
+643
| New | +$229K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $232K | 0.07% |
+553
| New | +$213K |
|
146
Yum China
YUMC
$16.4B
| $228K | 0.07% |
+4,000
| New | +$225K |
|
147
Univest Financial
UVSP
$1.18B
| $214K | 0.06% |
+10,412
| New | +$187K |
|
148
Automatic Data Processing
ADP
$107B
| $213K | 0.06% |
+1,209
| New | +$199K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $212K | 0.06% |
+141,196
| New | +$12.2M |
|
|
MPT
150
Medical Properties Trust
MPT
$2.42B
| $207K | 0.06% |
+9,491
| New | +$185K |
|
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Cary Street Partners Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cary Street Partners Asset Management, which disclosed 164 positions worth $339M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Amazon: 1,586,240 shares worth $3.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Cary Street Partners Asset Management's largest Q4 2020 buy was Amazon: 1,586,240 shares worth $3.81M.
- Cary Street Partners Asset Management's ten largest holdings make up 29% of its $339M portfolio in Q4 2020.
- Cary Street Partners Asset Management disclosed 164 positions in Q4 2020, its first 13F filing on record.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.