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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 %
434.61%
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
3
MSFT icon
Microsoft
MSFT
+$39.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
5
TMO icon
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
ABCB icon
151
Ameris Bancorp
ABCB
$5.94B
$204K 0.06%
+5,350
New +$173K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$200K 0.06%
+18,895
New +$1.19M
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$193K 0.06%
+67,122
New +$1.82M
AMGN icon
154
Amgen
AMGN
$225B
$192K 0.06%
+18,006
New +$4.15M
FHN icon
155
First Horizon
FHN
$12.3B
$171K 0.05%
+13,400
New +$157K
ALC icon
156
Alcon
ALC
$35.6B
$166K 0.05%
+14,603
New +$914K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.9B
$141K 0.04%
+25,023
New +$1.46M
AON icon
158
Aon
AON
$74.7B
$112K 0.03%
+43,635
New +$8.91M
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K 0.03%
+103,431
New +$6.83M
SMB icon
160
VanEck Short Muni ETF
SMB
$314M
$101K 0.03%
+101,416
New +$1.83M
FITB
161
Fifth Third Bancorp
FITB
$52.6B
$75K 0.02%
+16,010
New +$404K
GE icon
162
GE Aerospace
GE
$379B
$62K 0.02%
+2,030
New +$91K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34K 0.01%
+28,081
New +$3.82M
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
+19,678
New +$614K
3 4 5 6
7

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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.