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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
-1.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$136M
(-32%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
35
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.34M |
| 2 |
Sysco
SYY
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
Texas Instruments
TXN
|
+$970K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $7.03M | 2.48% |
109,870
+5,340
| +5% | +$353K |
|
2
CVS Health
CVS
$122B
| $7.02M | 2.48% |
82,728
-1,190
| -1% | -$99.7K |
|
3
Microsoft
MSFT
$3.71T
| $6.55M | 2.31% |
23,230
-128
| -0.5% | -$37.2K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $6.54M | 2.31% |
49,100
-960
| -2% | -$132K |
|
5
Merck
MRK
$318B
| $6.45M | 2.28% |
85,893
-269
| -0.3% | -$20.5K |
|
6
Lowe's Companies
LOW
$125B
| $6.44M | 2.27% |
31,739
-529
| -2% | -$105K |
|
7
Lincoln National
LNC
$8.81B
| $6.31M | 2.23% |
91,842
-13,001
| -12% | -$849K |
|
8
Johnson & Johnson
JNJ
$625B
| $6.09M | 2.15% |
37,686
+266
| +0.7% | +$45.4K |
|
9
Citizens Financial Group
CFG
$30.6B
| $6M | 2.12% |
127,820
-1,735
| -1% | -$76.2K |
|
10
Lincoln Electric
LECO
$15.4B
| $5.77M | 2.04% |
44,798
| – | – |
|
11
iShares US Technology ETF
IYW
$25.5B
| $5.61M | 1.98% |
55,422
+2,826
| +5% | +$295K |
|
12
Toyota
TM
$225B
| $5.55M | 1.96% |
31,207
-202
| -0.6% | -$36.1K |
|
13
RTX Corp
RTX
$301B
| $5.39M | 1.9% |
62,735
-2,044
| -3% | -$175K |
|
14
Citigroup
C
$226B
| $5.38M | 1.9% |
76,585
-1,139
| -1% | -$79.6K |
|
15
Skyworks Solutions
SWKS
$10.6B
| $5.37M | 1.9% |
32,574
-331
| -1% | -$60.5K |
|
16
AbbVie
ABBV
$435B
| $5.17M | 1.82% |
47,878
-1,293
| -3% | -$148K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 1.81% |
108,804
+17,420
| +19% | +$840K |
|
18
Apple
AAPL
$4.57T
| $4.89M | 1.73% |
34,535
-301
| -0.9% | -$44.3K |
|
19
Bristol-Myers Squibb
BMY
$132B
| $4.88M | 1.72% |
82,424
+2,394
| +3% | +$158K |
|
20
Hasbro
HAS
$13.2B
| $4.82M | 1.7% |
54,027
-583
| -1% | -$56.6K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.65M | 1.64% |
13,692
-139
| -1% | -$50.1K |
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.56M | 1.61% |
94,206
-27,954
| -23% | -$1.39M |
|
23
Everest Group
EG
$14.4B
| $4.55M | 1.61% |
18,153
-230
| -1% | -$59K |
|
24
Amazon
AMZN
$2.96T
| $4.24M | 1.5% |
25,840
+20
| +0.1% | +$3.45K |
|
25
Kinder Morgan
KMI
$68.7B
| $4.06M | 1.43% |
242,564
-6,999
| -3% | -$119K |
|
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Cary Street Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.
- Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
- Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
- Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
- Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
- Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
- Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.