Cary Street Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.99M |
| 2 |
Kinder Morgan
KMI
|
+$1.79M |
| 3 |
Boston Properties
BXP
|
+$1.62M |
| 4 |
TJX Companies
TJX
|
+$1.61M |
| 5 |
Johnson Controls International
JCI
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$301M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$259M |
| 3 |
Microsoft
MSFT
|
+$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.9M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$4.23B
| – | – |
-3,397
| Closed | -$533K |
|
177
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
| – | – |
-11,900
| Closed | -$327K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-140,984
| Closed | -$212K |
|
179
VanEck Short Muni ETF
SMB
$314M
| – | – |
-100,968
| Closed | -$101K |
|
180
Univest Financial
UVSP
$1.18B
| – | – |
-10,833
| Closed | -$310K |
|
|
ETRN
181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-199,853
| Closed | -$1.58M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,958
| Closed | -$22K |
|
|
TDK
183
DELISTED
TDK CORP AMER DEP SH
TDK
| – | – |
-20,561
| Closed | -$1.19M |
|
Similar funds
Cary Street Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Asset Management held 185 positions worth $419M, up 3.2% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Asset Management withdrew a net $1.47B in Q2 2021, closing 32 positions and reducing 117 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in JPMorgan Equity Premium Income ETF worth $7.12M.
- Cary Street Partners Asset Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 117,568 shares worth $7.12M.
- Cary Street Partners Asset Management added most to Kinder Morgan in Q2 2021, an estimated $1.79M increase.
- Cary Street Partners Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $301M.
- Cary Street Partners Asset Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2021, selling an estimated $1.58M.
- Cary Street Partners Asset Management's ten largest holdings make up 30% of its $419M portfolio in Q2 2021.
- Cary Street Partners Asset Management opened 7 new positions and closed 32 in Q2 2021.
- Cary Street Partners Asset Management's portfolio value rose 3.2% quarter-over-quarter to $419M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.