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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 5 |
Texas Instruments
TXN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.14M |
| 2 |
Lincoln Electric
LECO
|
+$2.97M |
| 3 |
Lincoln National
LNC
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.04% |
5,625
-9,126
| -62% | -$343K |
|
|
177
Skyworks Solutions
SWKS
$10.5B
| $209K | 0.04% |
2,293
-35,036
| -94% | -$3.14M |
|
178
Nu Holdings
NU
$65.5B
| $198K | 0.04% |
48,561
| – | – |
|
179
Parker-Hannifin
PH
$135B
| $196K | 0.04% |
675
-44
| -6% | -$12.6K |
|
180
Essential Utilities
WTRG
$11.3B
| $192K | 0.04% |
4,013
+372
| +10% | +$16.8K |
|
181
Linde
LIN
$221B
| $191K | 0.04% |
585
| – | – |
|
182
Bank of America
BAC
$453B
| $188K | 0.04% |
5,663
-102
| -2% | -$3.51K |
|
183
Analog Devices
ADI
$187B
| $185K | 0.04% |
1,125
| – | – |
|
184
Newmont
NEM
$124B
| $184K | 0.04% |
3,898
-24,252
| -86% | -$1.08M |
|
185
Aflac
AFL
$60.5B
| $182K | 0.04% |
2,526
| – | – |
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $175K | 0.04% |
+5,080
| New | +$182K |
|
187
Honeywell
HON
$74.6B
| $167K | 0.03% |
827
-95
| -10% | -$18.1K |
|
188
Ford
F
$55.1B
| $163K | 0.03% |
14,000
+13,516
| +2,793% | +$174K |
|
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $155K | 0.03% |
6,657
+3,146
| +90% | +$73K |
|
190
Rockwell Automation
ROK
$50.1B
| $155K | 0.03% |
600
| – | – |
|
191
Emerson Electric
EMR
$91.4B
| $154K | 0.03% |
1,608
| – | – |
|
192
Humana
HUM
$46.7B
| $154K | 0.03% |
300
| – | – |
|
193
First Horizon
FHN
$12.3B
| $153K | 0.03% |
6,260
-14,950
| -70% | -$362K |
|
194
Monster Beverage
MNST
$90.1B
| $152K | 0.03% |
6,000
-460
| -7% | -$11.1K |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $152K | 0.03% |
+4,302
| New | +$146K |
|
196
Home Depot
HD
$342B
| $150K | 0.03% |
474
-383
| -45% | -$117K |
|
197
Vanguard Total International Bond ETF
BNDX
$82.9B
| $145K | 0.03% |
3,054
-485
| -14% | -$23.4K |
|
198
Aon
AON
$74.7B
| $144K | 0.03% |
480
| – | – |
|
199
Dominion Energy
D
$59.8B
| $138K | 0.03% |
2,246
-305
| -12% | -$19.2K |
|
200
Amdocs
DOX
$6.08B
| $136K | 0.03% |
1,500
| – | – |
|
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.
- Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
- Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
- Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
- Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.