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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
+6.19%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-350.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $35.9M | 8.56% |
260,963
-29,815
| -10% | -$4.1M |
|
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $20.9M | 5% |
300,857
+147
| +0% | +$10.2K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.3M | 3.65% |
170,151
-59,192
| -26% | -$5.29M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.1M | 3.35% |
236,832
+980
| +0.4% | +$56.8K |
|
5
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.59M | 1.81% |
146,665
-22,570
| -13% | -$1.19M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.12M | 1.7% |
+117,568
| New | +$6.99M |
|
7
CVS Health
CVS
$122B
| $7M | 1.67% |
83,918
-151,615
| -64% | -$12.4M |
|
8
Merck
MRK
$318B
| $6.7M | 1.6% |
86,162
-161,493
| -65% | -$12M |
|
9
Lincoln National
LNC
$8.81B
| $6.59M | 1.57% |
104,843
-72,424
| -41% | -$4.78M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $6.58M | 1.57% |
104,530
+4,669
| +5% | +$280K |
|
|
11
Microsoft
MSFT
$3.71T
| $6.33M | 1.51% |
23,358
-178,803
| -88% | -$45.4M |
|
12
Skyworks Solutions
SWKS
$10.6B
| $6.31M | 1.51% |
32,905
-156,172
| -83% | -$27.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $6.27M | 1.5% |
50,060
-2,169,260
| -98% | -$259M |
|
14
Lowe's Companies
LOW
$125B
| $6.26M | 1.49% |
32,268
-151,748
| -82% | -$29.7M |
|
15
Johnson & Johnson
JNJ
$625B
| $6.16M | 1.47% |
37,420
-133,971
| -78% | -$22.2M |
|
16
Citizens Financial Group
CFG
$30.6B
| $5.94M | 1.42% |
129,555
-188,751
| -59% | -$8.91M |
|
17
Lincoln Electric
LECO
$15.4B
| $5.9M | 1.41% |
44,798
| – | – |
|
18
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.84M | 1.39% |
122,160
-125,592
| -51% | -$5.7M |
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.72M | 1.36% |
40,693
-60,138
| -60% | -$8.5M |
|
20
AbbVie
ABBV
$435B
| $5.54M | 1.32% |
49,171
-206,538
| -81% | -$23.3M |
|
21
RTX Corp
RTX
$301B
| $5.53M | 1.32% |
64,779
-101,477
| -61% | -$8.54M |
|
22
Citigroup
C
$226B
| $5.5M | 1.31% |
77,724
-149,930
| -66% | -$11.1M |
|
23
Toyota
TM
$225B
| $5.49M | 1.31% |
31,409
-27,723
| -47% | -$4.55M |
|
24
Bristol-Myers Squibb
BMY
$132B
| $5.35M | 1.28% |
80,030
-89,132
| -53% | -$5.81M |
|
25
iShares US Technology ETF
IYW
$25.2B
| $5.23M | 1.25% |
52,596
+1,855
| +4% | +$173K |
|
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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.