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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
-2.77%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$28.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.5M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.71M |
| 5 |
Shell
SHEL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.67M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$509B
| $610K | 0.12% |
12,303
| – | – |
|
127
Ecolab
ECL
$78.1B
| $602K | 0.12% |
3,408
| – | – |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $594K | 0.12% |
2,608
-254
| -9% | -$57.1K |
|
129
iShares Russell 1000 Value ETF
IWD
$84B
| $552K | 0.11% |
3,327
-13
| -0.4% | -$2.13K |
|
130
Apollo Global Management
APO
$81.9B
| $549K | 0.11% |
8,854
-1,000
| -10% | -$65.8K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.11% |
1,538
-62
| -4% | -$20.1K |
|
132
McCormick & Company Non-Voting
MKC
$14.2B
| $534K | 0.11% |
5,350
| – | – |
|
133
Dominion Energy
D
$59.8B
| $476K | 0.09% |
+5,601
| New | +$450K |
|
134
Alphabet (Google) Class A
GOOGL
$4.2T
| $460K | 0.09% |
3,300
+20
| +0.6% | +$2.72K |
|
135
Yum! Brands
YUM
$41B
| $446K | 0.09% |
3,760
-300
| -7% | -$37K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $436K | 0.09% |
+3,242
| New | +$430K |
|
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $433K | 0.09% |
+16,514
| New | +$438K |
|
138
Procter & Gamble
PG
$335B
| $432K | 0.09% |
2,824
-172
| -6% | -$26.9K |
|
139
Comcast
CMCSA
$90.4B
| $425K | 0.08% |
+9,083
| New | +$437K |
|
140
Visa
V
$671B
| $420K | 0.08% |
1,892
+179
| +10% | +$38.7K |
|
141
Union Pacific
UNP
$174B
| $402K | 0.08% |
1,472
+455
| +45% | +$115K |
|
142
Bank of America
BAC
$453B
| $388K | 0.08% |
9,405
+4,406
| +88% | +$199K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $385K | 0.08% |
2,861
-197
| -6% | -$27.6K |
|
144
Coca-Cola
KO
$373B
| $371K | 0.07% |
5,985
-400
| -6% | -$24.3K |
|
145
Danaher
DHR
$145B
| $359K | 0.07% |
1,382
| – | – |
|
146
Vanguard Total Bond Market
BND
$161B
| $357K | 0.07% |
4,494
-10,713
| -70% | -$875K |
|
147
Diageo
DEO
$52.2B
| $355K | 0.07% |
1,747
-6,334
| -78% | -$1.27M |
|
148
US Bancorp
USB
$101B
| $345K | 0.07% |
6,485
| – | – |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $344K | 0.07% |
9,337
+1,873
| +25% | +$69.3K |
|
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $337K | 0.07% |
4,332
-46
| -1% | -$3.65K |
|
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Cary Street Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Asset Management held 187 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cary Street Partners Asset Management deployed $52M of net new capital in Q1 2022, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14M trimmed.
- Cary Street Partners Asset Management's largest Q1 2022 buy was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $18.5M increase.
- Cary Street Partners Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14M.
- Cary Street Partners Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.84M.
- Cary Street Partners Asset Management's ten largest holdings make up 37% of its $502M portfolio in Q1 2022.
- Cary Street Partners Asset Management opened 18 new positions and closed 14 in Q1 2022.
- Cary Street Partners Asset Management's portfolio value rose 7.5% quarter-over-quarter to $502M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.