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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
% of AUM
434.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$39.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $30.9M | 9.13% |
+287,500
| New | +$32.3M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21M | 6.21% |
+280,988
| New | +$26.2M |
|
3
Merck
MRK
$318B
| $7.12M | 2.1% |
+240,763
| New | +$18.4M |
|
4
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.09M | 2.09% |
+168,796
| New | +$7.44M |
|
5
CVS Health
CVS
$122B
| $5.89M | 1.74% |
+218,093
| New | +$14.2M |
|
6
AbbVie
ABBV
$435B
| $5.63M | 1.66% |
+246,872
| New | +$23.7M |
|
7
Apple
AAPL
$4.57T
| $5.62M | 1.66% |
+167,054
| New | +$20.1M |
|
|
8
Microsoft
MSFT
$3.71T
| $5.58M | 1.65% |
+183,628
| New | +$39.5M |
|
9
Lincoln National
LNC
$8.81B
| $5.54M | 1.63% |
+165,499
| New | +$7.04M |
|
10
Citizens Financial Group
CFG
$30.6B
| $5.45M | 1.61% |
+297,849
| New | +$9.35M |
|
11
Hasbro
HAS
$13.2B
| $5.21M | 1.54% |
+152,384
| New | +$13.5M |
|
12
Lincoln Electric
LECO
$15.4B
| $5.21M | 1.54% |
+44,798
| New | +$4.91M |
|
13
Citigroup
C
$226B
| $5.18M | 1.53% |
+208,632
| New | +$10.6M |
|
14
Novartis
NVS
$297B
| $4.96M | 1.47% |
+157,675
| New | +$13.8M |
|
15
Skyworks Solutions
SWKS
$10.6B
| $4.95M | 1.46% |
+163,003
| New | +$23.9M |
|
16
Qualcomm
QCOM
$176B
| $4.94M | 1.46% |
+223,849
| New | +$31.2M |
|
17
Johnson & Johnson
JNJ
$625B
| $4.92M | 1.45% |
+155,589
| New | +$23M |
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.84M | 1.43% |
+77,057
| New | +$8.63M |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $4.72M | 1.39% |
+85,353
| New | +$4.49M |
|
20
RTX Corp
RTX
$301B
| $4.69M | 1.39% |
+153,759
| New | +$10.1M |
|
21
Lowe's Companies
LOW
$125B
| $4.53M | 1.34% |
+146,262
| New | +$23.8M |
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.51M | 1.33% |
+232,542
| New | +$9.28M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.5M | 1.33% |
+44,564
| New | +$4.22M |
|
24
Everest Group
EG
$14.4B
| $4.48M | 1.32% |
+125,180
| New | +$27.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $4.32M | 1.27% |
+1,940,220
| New | +$164M |
|
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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.