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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.09% |
1,360
-443
| -25% | -$126K |
|
127
Procter & Gamble
PG
$335B
| $353K | 0.08% |
2,792
-118
| -4% | -$16.8K |
|
128
Alphabet (Google) Class A
GOOGL
$4.2T
| $351K | 0.08% |
3,667
+107
| +3% | +$11.9K |
|
129
Coca-Cola
KO
$373B
| $345K | 0.08% |
6,155
+163
| +3% | +$10.1K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $339K | 0.08% |
13,097
+966
| +8% | +$25K |
|
|
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $335K | 0.08% |
13,263
+993
| +8% | +$25.2K |
|
132
Danaher
DHR
$145B
| $327K | 0.08% |
1,428
| – | – |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $320K | 0.08% |
4,354
+522
| +14% | +$40.4K |
|
134
Intel
INTC
$509B
| $314K | 0.08% |
12,168
-335
| -3% | -$11.4K |
|
135
Trane Technologies
TT
$105B
| $306K | 0.07% |
2,113
+353
| +20% | +$52.7K |
|
136
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $304K | 0.07% |
+7,532
| New | +$343K |
|
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $292K | 0.07% |
5,932
| – | – |
|
138
Toast
TOST
$19.7B
| $287K | 0.07% |
17,188
-3,000
| -15% | -$52K |
|
139
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $286K | 0.07% |
+7,005
| New | +$313K |
|
140
Union Pacific
UNP
$174B
| $280K | 0.07% |
1,435
+195
| +16% | +$43.1K |
|
141
Chevron
CVX
$386B
| $276K | 0.07% |
1,922
+30
| +2% | +$4.58K |
|
142
US Bancorp
USB
$101B
| $273K | 0.07% |
6,779
+294
| +5% | +$13.6K |
|
143
Freshworks
FRSH
$3.22B
| $263K | 0.06% |
20,303
+3,530
| +21% | +$49.9K |
|
144
Diageo
DEO
$52.2B
| $259K | 0.06% |
1,522
-25
| -2% | -$4.48K |
|
145
Waste Management
WM
$90.5B
| $259K | 0.06% |
1,615
-200
| -11% | -$33K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $248K | 0.06% |
2,420
-5,039
| -68% | -$555K |
|
147
Home Depot
HD
$342B
| $237K | 0.06% |
857
-89
| -9% | -$26.3K |
|
|
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $233K | 0.06% |
9,150
| – | – |
|
149
Accenture
ACN
$110B
| $227K | 0.05% |
+884
| New | +$255K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $225K | 0.05% |
+9,338
| New | +$228K |
|
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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.