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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $34.6M | 8.52% |
290,778
+3,278
| +1% | +$411K |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22B
| $20M | 4.92% |
+300,710
| New | +$19.1M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.5M | 3.82% |
229,343
-51,645
| -18% | -$4.69M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.1M | 3.21% |
235,852
+229,324
| +3,513% | +$12.4M |
|
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.68M | 1.89% |
169,235
+439
| +0.3% | +$21.8K |
|
6
Merck
MRK
$318B
| $6.83M | 1.68% |
247,655
+6,892
| +3% | +$508K |
|
7
Lincoln National
LNC
$8.81B
| $6.68M | 1.65% |
177,267
+11,768
| +7% | +$650K |
|
8
Citizens Financial Group
CFG
$30.6B
| $6.41M | 1.58% |
318,306
+20,457
| +7% | +$851K |
|
9
Microsoft
MSFT
$3.71T
| $6.33M | 1.56% |
202,161
+18,533
| +10% | +$4.3M |
|
10
CVS Health
CVS
$122B
| $6.32M | 1.56% |
235,533
+17,440
| +8% | +$1.27M |
|
11
Lowe's Companies
LOW
$125B
| $6.16M | 1.52% |
184,016
+37,754
| +26% | +$6.48M |
|
12
Skyworks Solutions
SWKS
$10.6B
| $6.01M | 1.48% |
189,077
+26,074
| +16% | +$4.53M |
|
13
Citigroup
C
$226B
| $5.91M | 1.45% |
227,654
+19,022
| +9% | +$1.27M |
|
14
AbbVie
ABBV
$435B
| $5.72M | 1.41% |
255,709
+8,837
| +4% | +$945K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $5.63M | 1.39% |
99,861
+14,508
| +17% | +$813K |
|
16
Johnson & Johnson
JNJ
$625B
| $5.63M | 1.39% |
171,391
+15,802
| +10% | +$2.56M |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $5.55M | 1.37% |
100,831
+23,774
| +31% | +$3.04M |
|
18
Lincoln Electric
LECO
$15.4B
| $5.51M | 1.36% |
44,798
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $5.36M | 1.32% |
2,219,320
+279,100
| +14% | +$27.7M |
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.23M | 1.29% |
247,752
+15,210
| +7% | +$651K |
|
21
Hasbro
HAS
$13.2B
| $5.22M | 1.28% |
161,959
+9,575
| +6% | +$909K |
|
22
RTX Corp
RTX
$301B
| $5.15M | 1.27% |
166,256
+12,497
| +8% | +$912K |
|
23
Apple
AAPL
$4.57T
| $5.06M | 1.25% |
165,791
-1,263
| -0.8% | -$162K |
|
24
Toyota
TM
$225B
| $4.75M | 1.17% |
59,132
+13,435
| +29% | +$2.03M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 1.16% |
130,012
+22,115
| +20% | +$1.09M |
|
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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.