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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
+6.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-350.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.99M |
| 2 |
Kinder Morgan
KMI
|
+$1.79M |
| 3 |
Boston Properties
BXP
|
+$1.62M |
| 4 |
TJX Companies
TJX
|
+$1.61M |
| 5 |
Johnson Controls International
JCI
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$301M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.9M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$183B
| $409K | 0.1% |
1,707
-1,047
| -38% | -$253K |
|
127
ExxonMobil
XOM
$657B
| $406K | 0.1% |
6,434
-42,948
| -87% | -$2.56M |
|
128
Canadian Solar
CSIQ
$1.07B
| $403K | 0.1% |
8,972
-2,110
| -19% | -$86.4K |
|
|
129
Alphabet (Google) Class A
GOOGL
$4.2T
| $401K | 0.1% |
3,280
-200
| -6% | -$23.4K |
|
130
US Bancorp
USB
$101B
| $372K | 0.09% |
6,535
-19,359
| -75% | -$1.14M |
|
131
Procter & Gamble
PG
$335B
| $362K | 0.09% |
2,686
-195
| -7% | -$26.4K |
|
132
Danaher
DHR
$145B
| $356K | 0.09% |
1,495
-988
| -40% | -$219K |
|
133
VF Corp
VFC
$5.73B
| $328K | 0.08% |
4,000
-15,984
| -80% | -$1.33M |
|
134
Coca-Cola
KO
$373B
| $323K | 0.08% |
5,961
-17,555
| -75% | -$955K |
|
135
Starbucks
SBUX
$124B
| $323K | 0.08% |
2,891
-4
| -0.1% | -$452 |
|
136
Lam Research
LRCX
$408B
| $295K | 0.07% |
4,540
-1,130
| -20% | -$71.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $293K | 0.07% |
5,386
+76
| +1% | +$4.05K |
|
138
Chevron
CVX
$386B
| $280K | 0.07% |
2,670
-2,049
| -43% | -$216K |
|
139
United Parcel Service
UPS
$88.4B
| $277K | 0.07% |
1,330
-18,623
| -93% | -$3.73M |
|
140
Yum China
YUMC
$16.4B
| $276K | 0.07% |
4,160
| – | – |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $272K | 0.06% |
553
-35
| -6% | -$17.3K |
|
142
Trane Technologies
TT
$105B
| $270K | 0.06% |
1,464
-1,241
| -46% | -$221K |
|
143
iShares Core S&P 500 ETF
IVV
$904B
| $259K | 0.06% |
603
| – | – |
|
144
Vanguard Total Bond Market
BND
$161B
| $248K | 0.06% |
2,880
+55
| +2% | +$4.69K |
|
|
IBMM
145
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $248K | 0.06% |
9,200
-58,289
| -86% | -$1.57M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $246K | 0.06% |
3,323
-15,872
| -83% | -$1.19M |
|
147
Vanguard Total International Bond ETF
BNDX
$82.9B
| $229K | 0.05% |
4,009
-22,524
| -85% | -$1.28M |
|
148
Waste Management
WM
$90.5B
| $224K | 0.05% |
1,600
-39,956
| -96% | -$5.52M |
|
149
Bank of America
BAC
$453B
| $213K | 0.05% |
5,170
-940
| -15% | -$38.5K |
|
150
Accenture
ACN
$110B
| $207K | 0.05% |
+703
| New | +$201K |
|
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Cary Street Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Asset Management held 185 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Asset Management withdrew a net $1.47B in Q2 2021, closing 32 positions and reducing 117 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in JPMorgan Equity Premium Income ETF worth $7.12M.
- Cary Street Partners Asset Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 117,568 shares worth $7.12M.
- Cary Street Partners Asset Management added most to Kinder Morgan in Q2 2021, an estimated $1.79M increase.
- Cary Street Partners Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $301M.
- Cary Street Partners Asset Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2021, selling an estimated $1.58M.
- Cary Street Partners Asset Management's ten largest holdings make up 30% of its $419M portfolio in Q2 2021.
- Cary Street Partners Asset Management opened 7 new positions and closed 32 in Q2 2021.
- Cary Street Partners Asset Management's portfolio value rose 3.2% quarter-over-quarter to $419M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.