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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$294M
AUM Growth
+$5.07M
(+1.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.86M |
| 2 |
Verizon
VZ
|
+$694K |
| 3 |
Shopify
SHOP
|
+$648K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Teladoc Health
TDOC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Elanco Animal Health
ELAN
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.48M | 1.18% |
15,345
-925
| -6% | -$201K |
|
27
Danaher
DHR
$138B
| $3.19M | 1.09% |
23,462
-1,495
| -6% | -$189K |
|
28
Qualcomm
QCOM
$164B
| $3.18M | 1.08% |
36,085
-2,950
| -8% | -$247K |
|
29
Costco
COST
$432B
| $3.13M | 1.07% |
10,663
-445
| -4% | -$132K |
|
30
Chevron
CVX
$382B
| $2.9M | 0.99% |
24,062
+98
| +0.4% | +$11.5K |
|
31
Amgen
AMGN
$209B
| $2.86M | 0.98% |
11,881
-560
| -5% | -$123K |
|
32
Invesco QQQ Trust
QQQ
$436B
| $2.77M | 0.94% |
13,025
-115
| -0.9% | -$23K |
|
33
Adobe
ADBE
$105B
| $2.76M | 0.94% |
8,381
-564
| -6% | -$166K |
|
34
Medtronic
MDT
$112B
| $2.64M | 0.9% |
23,299
+2,024
| +10% | +$222K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.83% |
24,875
-510
| -2% | -$47.9K |
|
36
Abbott
ABT
$187B
| $2.42M | 0.82% |
27,875
-2,400
| -8% | -$201K |
|
37
Eaton
ETN
$141B
| $2.37M | 0.81% |
24,990
-480
| -2% | -$42.6K |
|
38
UnitedHealth
UNH
$382B
| $2.29M | 0.78% |
7,795
-595
| -7% | -$156K |
|
39
Mercado Libre
MELI
$94.5B
| $2.29M | 0.78% |
4,001
+5
| +0.1% | +$2.77K |
|
40
Enterprise Products Partners
EPD
$83.7B
| $2.23M | 0.76% |
79,278
-6,600
| -8% | -$179K |
|
41
ServiceNow
NOW
$120B
| $2.16M | 0.73% |
38,175
-2,850
| -7% | -$150K |
|
42
Alibaba
BABA
$276B
| $2.15M | 0.73% |
10,134
-3,120
| -24% | -$585K |
|
43
Pfizer
PFE
$143B
| $2.12M | 0.72% |
56,977
-1,984
| -3% | -$70.7K |
|
44
Zoetis
ZTS
$32.7B
| $2.12M | 0.72% |
15,995
-1,500
| -9% | -$186K |
|
45
Nike
NKE
$64.1B
| $2.09M | 0.71% |
20,635
-2,000
| -9% | -$189K |
|
46
Palo Alto Networks
PANW
$256B
| $2.06M | 0.7% |
53,520
-2,580
| -5% | -$97.6K |
|
47
McDonald's
MCD
$193B
| $2.06M | 0.7% |
10,400
-2,410
| -19% | -$478K |
|
48
Crown Castle
CCI
$34.6B
| $2.05M | 0.7% |
14,395
-1,060
| -7% | -$145K |
|
49
Alphabet (Google) Class A
GOOGL
$4.12T
| $2M | 0.68% |
29,920
-2,600
| -8% | -$168K |
|
50
Colgate-Palmolive
CL
$74.8B
| $1.96M | 0.67% |
28,508
-1,950
| -6% | -$133K |
|
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Cypress Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Asset Management held 143 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cypress Asset Management withdrew a net $20M in Q4 2019, closing 12 positions and reducing 100 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Medical Devices ETF worth $1.95M.
- Cypress Asset Management's largest Q4 2019 buy was iShares US Medical Devices ETF: 44,340 shares worth $1.95M.
- Cypress Asset Management added most to Verizon in Q4 2019, an estimated $694K increase.
- Cypress Asset Management's biggest Q4 2019 reduction was iShares US Financial Services ETF, cutting an estimated $2.27M.
- Cypress Asset Management fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.23M.
- Cypress Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2019.
- Cypress Asset Management opened 5 new positions and closed 12 in Q4 2019.
- Cypress Asset Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.