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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 | |
|---|---|---|---|---|---|---|
126
Canadian Solar
CSIQ
$1.07B
| $454K | 0.11% |
11,082
+2,010
| +22% | +$104K |
|
127
Trane Technologies
TT
$105B
| $448K | 0.11% |
2,705
+356
| +15% | +$55.1K |
|
128
Yum! Brands
YUM
$41B
| $439K | 0.11% |
4,060
-40
| -1% | -$4.23K |
|
129
Texas Instruments
TXN
$253B
| $433K | 0.11% |
2,289
+483
| +27% | +$83.9K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $425K | 0.1% |
74,902
+932
| +1% | +$24.6K |
|
131
Coca-Cola
KO
$373B
| $422K | 0.1% |
23,516
+1,321
| +6% | +$66.5K |
|
132
Waste Management
WM
$90.5B
| $406K | 0.1% |
41,556
+3,232
| +8% | +$378K |
|
|
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $395K | 0.1% |
87,366
+888
| +1% | +$23.2K |
|
134
McDonald's
MCD
$195B
| $394K | 0.1% |
1,759
+200
| +13% | +$42.8K |
|
135
Procter & Gamble
PG
$335B
| $390K | 0.1% |
+2,881
| New | +$376K |
|
136
ExxonMobil
XOM
$657B
| $382K | 0.09% |
49,382
+11,337
| +30% | +$594K |
|
137
US Bancorp
USB
$101B
| $381K | 0.09% |
25,894
+4,461
| +21% | +$223K |
|
|
138
Alphabet (Google) Class A
GOOGL
$4.2T
| $360K | 0.09% |
3,480
+200
| +6% | +$19.7K |
|
139
Horizon Bancorp
HBNC
$1.05B
| $341K | 0.08% |
26,242
+2,914
| +12% | +$51.8K |
|
140
Lam Research
LRCX
$408B
| $338K | 0.08% |
5,670
| – | – |
|
141
VF Corp
VFC
$5.73B
| $336K | 0.08% |
19,984
-1,098
| -5% | -$89.1K |
|
142
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
| $327K | 0.08% |
+11,900
| New | +$322K |
|
143
Comcast
CMCSA
$90.4B
| $318K | 0.08% |
5,880
+1,120
| +24% | +$59.2K |
|
144
Starbucks
SBUX
$124B
| $316K | 0.08% |
2,895
+73
| +3% | +$7.67K |
|
145
Ameris Bancorp
ABCB
$5.94B
| $312K | 0.08% |
5,950
+600
| +11% | +$28.5K |
|
146
Univest Financial
UVSP
$1.18B
| $310K | 0.08% |
10,833
+421
| +4% | +$10.7K |
|
147
Akamai
AKAM
$17.6B
| $297K | 0.07% |
+5,433
| New | +$561K |
|
148
Automatic Data Processing
ADP
$107B
| $284K | 0.07% |
1,509
+300
| +25% | +$52.1K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $280K | 0.07% |
588
+35
| +6% | +$16K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $276K | 0.07% |
5,310
+91
| +2% | +$4.84K |
|
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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.