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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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.1B
| $263K | 0.06% |
+2,091
| New | +$241K |
|
152
First Horizon
FHN
$12.3B
| $255K | 0.06% |
15,100
+1,700
| +13% | +$26.9K |
|
153
Labcorp
LH
$26.2B
| $251K | 0.06% |
+1,147
| New | +$230K |
|
154
Yum China
YUMC
$16.4B
| $246K | 0.06% |
4,160
+160
| +4% | +$9.56K |
|
155
iShares Core S&P 500 ETF
IVV
$904B
| $240K | 0.06% |
603
-40
| -6% | -$15.5K |
|
|
MPT
156
Medical Properties Trust
MPT
$2.42B
| $240K | 0.06% |
11,255
+1,764
| +19% | +$37.9K |
|
157
Vanguard Total Bond Market
BND
$161B
| $239K | 0.06% |
+2,825
| New | +$244K |
|
158
Bank of America
BAC
$453B
| $236K | 0.06% |
+6,110
| New | +$211K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $232K | 0.06% |
19,195
+300
| +2% | +$21.3K |
|
160
Vanguard Total International Bond ETF
BNDX
$82.9B
| $224K | 0.06% |
26,533
+1,510
| +6% | +$87.1K |
|
161
Eaton
ETN
$179B
| $224K | 0.06% |
+1,620
| New | +$209K |
|
162
Amgen
AMGN
$225B
| $223K | 0.05% |
19,483
+1,477
| +8% | +$352K |
|
163
Parker-Hannifin
PH
$135B
| $221K | 0.05% |
+700
| New | +$202K |
|
164
OceanFirst Financial
OCFC
$1.85B
| $214K | 0.05% |
+8,929
| New | +$192K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $212K | 0.05% |
140,984
-212
| -0.2% | -$18.3K |
|
|
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $208K | 0.05% |
67,489
+367
| +0.5% | +$9.93K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202K | 0.05% |
1,775
-1,566
| -47% | -$181K |
|
168
Alcon
ALC
$35.6B
| $174K | 0.04% |
15,153
+550
| +4% | +$38.9K |
|
169
Aon
AON
$74.7B
| $128K | 0.03% |
47,523
+3,888
| +9% | +$856K |
|
170
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $103K | 0.03% |
103,431
| – | – |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52.6B
| $102K | 0.03% |
20,950
+4,940
| +31% | +$168K |
|
172
VanEck Short Muni ETF
SMB
$314M
| $101K | 0.02% |
100,968
-448
| -0.4% | -$8.1K |
|
173
GE Aerospace
GE
$379B
| $100K | 0.02% |
2,601
+571
| +28% | +$34.6K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $33K | 0.01% |
28,081
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% |
21,958
+2,280
| +12% | +$91.8K |
|
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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.