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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90.4B
| $219K | 0.05% |
7,454
-1,840
| -20% | -$68.8K |
|
152
Nu Holdings
NU
$65.5B
| $214K | 0.05% |
48,561
+21,314
| +78% | +$97.8K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $210K | 0.05% |
+2,341
| New | +$222K |
|
154
Mondelez International
MDLZ
$79.4B
| $207K | 0.05% |
+3,775
| New | +$234K |
|
155
Invesco Preferred ETF
PGX
$3.76B
| $190K | 0.05% |
16,000
| – | – |
|
156
Starbucks
SBUX
$124B
| $186K | 0.04% |
+2,208
| New | +$188K |
|
157
Yum China
YUMC
$16.4B
| $185K | 0.04% |
+3,908
| New | +$188K |
|
158
Boston Properties
BXP
$10.8B
| $176K | 0.04% |
2,341
-10,333
| -82% | -$878K |
|
159
Dominion Energy
D
$59.8B
| $176K | 0.04% |
2,551
| – | – |
|
160
Bank of America
BAC
$453B
| $174K | 0.04% |
5,765
-1,730
| -23% | -$57.8K |
|
161
Parker-Hannifin
PH
$135B
| $174K | 0.04% |
+719
| New | +$195K |
|
162
Vanguard Total International Bond ETF
BNDX
$82.9B
| $169K | 0.04% |
3,539
-1,790
| -34% | -$89K |
|
163
Vanguard Total Bond Market
BND
$161B
| $165K | 0.04% |
2,316
-2,500
| -52% | -$187K |
|
164
Linde
LIN
$221B
| $158K | 0.04% |
+585
| New | +$168K |
|
165
Analog Devices
ADI
$187B
| $157K | 0.04% |
+1,125
| New | +$178K |
|
166
Roblox
RBLX
$25.4B
| $155K | 0.04% |
+4,332
| New | +$179K |
|
167
Essential Utilities
WTRG
$11.3B
| $151K | 0.04% |
+3,641
| New | +$176K |
|
168
Humana
HUM
$46.7B
| $146K | 0.04% |
+300
| New | +$146K |
|
169
Honeywell
HON
$74.6B
| $145K | 0.03% |
+922
| New | +$161K |
|
170
Aflac
AFL
$60.5B
| $142K | 0.03% |
+2,526
| New | +$149K |
|
171
Monster Beverage
MNST
$90.1B
| $140K | 0.03% |
+6,460
| New | +$149K |
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $134K | 0.03% |
+689
| New | +$148K |
|
173
Elanco Animal Health
ELAN
$11.1B
| $133K | 0.03% |
10,695
-23,275
| -69% | -$407K |
|
174
Aon
AON
$74.7B
| $129K | 0.03% |
+480
| New | +$136K |
|
175
Rockwell Automation
ROK
$50.1B
| $129K | 0.03% |
+600
| New | +$140K |
|
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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.