CARY STREET PARTNERS ASSET MANAGEMENT LLC
Filing Date
Global Rank
#3,413
/ 7,304
▼ 6
Top Industry
Drug Manufacturers - General
8.2%
3Y Alpha vs SPY
-6.3%
Period ended 1 year ago
Filed Oct 30, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.7%
SPY
+78.1%
Annualised alpha
-6.3%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
116 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
4.4%
−0.6 pts
Top 5
16.5%
−0.9 pts
Top 10
29.2%
−1.0 pts
HHI
172
Diversified−5
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $58,221,658 |
| Financial Services | 17.0% | $41,653,125 |
| Healthcare | 15.4% | $37,823,108 |
| Industrials | 11.9% | $29,138,272 |
| Consumer Cyclical | 9.2% | $22,548,231 |
| Energy | 6.9% | $16,914,090 |
| Consumer Defensive | 5.5% | $13,441,870 |
| Unclassified | 4.3% | $10,512,006 |
| Communication Services | 3.5% | $8,544,438 |
| Real Estate | 1.4% | $3,482,120 |
| Basic Materials | 1.3% | $3,270,609 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | +56,707 | 157,085 | $4,563,319 | |
| AMZN | Amazon Com Inc | +3,805 | 24,837 | $4,627,878 | |
| DIS | Walt Disney Co | +3,036 | 29,443 | $2,832,122 | |
| AKAM | Akamai Technologies Inc | +2,691 | 20,771 | $2,096,832 | |
| TGT | Target Corp | +2,557 | 15,804 | $2,463,211 | |
| AMD | Advanced Micro Devices Inc | +2,102 | 11,995 | $1,968,139 | |
| PFE | Pfizer Inc | +1,238 | 18,865 | $545,953 | |
| ACN | Accenture plc | +1,184 | 14,772 | $5,221,606 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +958 | 8,207 | $885,945 | |
| MAR | Marriott International Inc /Md/ | +771 | 9,346 | $2,323,415 | |
| MRK | Merck & Co., Inc. | +732 | 60,855 | $6,910,693 | |
| ZTS | Zoetis Inc. | +445 | 6,409 | $1,252,190 | |
| KO | Coca Cola Co | +355 | 7,921 | $569,203 | |
| TMO | Thermo Fisher Scientific Inc. | +346 | 5,684 | $3,515,951 | |
| ULTA | Ulta Beauty, Inc. | +279 | 3,949 | $1,536,634 | |
| VZ | Verizon Communications Inc | +249 | 7,628 | $342,573 | |
| MDT | Medtronic plc | +182 | 26,970 | $2,428,109 | |
| ICE | Intercontinental Exchange, Inc. | +140 | 2,442 | $392,282 | |
| CVX | Chevron Corp | +87 | 3,421 | $503,810 | |
| ABBV | AbbVie Inc. | +71 | 24,742 | $4,886,050 | |
| LHX | L3harris Technologies, Inc. /De/ | +58 | 1,462 | $347,765 | |
| UNP | Union Pacific Corp | +51 | 1,534 | $378,100 | |
| SPGI | S&P Global Inc. | +47 | 585 | $302,222 | |
| UNH | Unitedhealth Group Inc | +36 | 803 | $469,498 | |
| ABT | Abbott Laboratories | +31 | 20,310 | $2,315,543 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −141,395 | 14,123 | $326,664 | |
| BA | Boeing Co | −7,965 | 1,627 | $247,369 | |
| NU | Nu Holdings Ltd. | −5,000 | 18,561 | $253,357 | |
| SHEL | Shell plc | −4,397 | 45,102 | $2,974,476 | |
| PRU | Prudential Financial Inc | −4,219 | 18,735 | $2,268,808 | |
| TOST | Toast, Inc. | −3,000 | 12,460 | $352,742 | |
| CFG | Citizens Financial Group Inc/Ri | −2,958 | 124,324 | $5,105,986 | |
| DVN | Devon Energy Corp/De | −2,507 | 77,196 | $3,019,907 | |
| JCI | Johnson Controls International plc | −1,522 | 78,884 | $6,122,187 | |
| AAPL | Apple Inc. | −1,232 | 36,184 | $8,430,872 | |
| FNF | Fidelity National Financial, Inc. | −1,090 | 41,865 | $2,505,440 | |
| CI | Cigna Group | −1,077 | 8,159 | $2,826,603 | |
| BAC | Bank Of America Corp /De/ | −1,044 | 13,791 | $547,226 | |
| UPS | United Parcel Service Inc | −984 | 18,883 | $2,574,508 | |
| CMCSA | Comcast Corp | −828 | 8,572 | $335,568 | |
| SAMG | Silvercrest Asset Management Group Inc. | −815 | 68,298 | $1,177,457 | |
| MSFT | Microsoft Corp | −753 | 25,204 | $10,845,281 | |
| IBM | International Business Machines Corp | −656 | 11,032 | $2,438,954 | |
| MSM | Msc Industrial Direct Co Inc | −641 | 22,795 | $1,961,737 | |
| TJX | Tjx Companies Inc /De/ | −591 | 24,347 | $2,861,746 | |
| NVS | Novartis AG | −576 | 4,787 | $550,600 | |
| FISV | Fiserv Inc | −555 | 22,766 | $4,089,911 | |
| JNJ | Johnson & Johnson | −511 | 39,993 | $6,481,265 | |
| JPM | Jpmorgan Chase & Co | −489 | 30,812 | $6,497,018 | |
| NXPI | NXP Semiconductors N.V. | −464 | 11,980 | $2,875,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 32,715 | $4,939,637 | |
| MU | Micron Technology Inc | 10,363 | $1,074,746 | |
| NEM | NEWMONT Corp /DE/ | 3,920 | $209,524 | |
| LRCX | Lam Research Corp | 2,070 | $168,928 | |
| FRSH | Freshworks Inc. | 14,425 | $165,599 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 10,000 | $151,100 | |
| No positions match the current search. | ||||
4 positions ·
$3,270,609 total
· Basic Materials only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 19,937 | $1,911,958 | 58.46% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 3,408 | $870,164 | 26.61% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 585 | $278,963 | 8.53% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 3,920 | $209,524 | 6.41% |