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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
-14.08%
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
$232M
AUM Growth
-$61.9M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
United Parcel Service
UPS
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
RTX Corp
RTX
|
+$4.55M |
| 3 |
Honeywell
HON
|
+$2.4M |
| 4 |
Eaton
ETN
|
+$2.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.73M | 1.18% |
20,805
-380
| -2% | -$75.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.67M | 1.15% |
14,575
-770
| -5% | -$164K |
|
28
Qualcomm
QCOM
$171B
| $2.59M | 1.12% |
38,310
+2,225
| +6% | +$182K |
|
29
Amgen
AMGN
$210B
| $2.41M | 1.04% |
11,871
-10
| -0.1% | -$2.18K |
|
30
UnitedHealth
UNH
$370B
| $2.39M | 1.03% |
9,575
+1,780
| +23% | +$490K |
|
31
Abbott
ABT
$185B
| $2.31M | 1% |
29,265
+1,390
| +5% | +$116K |
|
32
PNC Financial Services
PNC
$100B
| $2.31M | 1% |
24,087
+235
| +1% | +$31.6K |
|
33
ServiceNow
NOW
$122B
| $2.25M | 0.97% |
39,225
+1,050
| +3% | +$65.6K |
|
34
Medtronic
MDT
$110B
| $2.13M | 0.92% |
23,649
+350
| +2% | +$37.2K |
|
35
Zoetis
ZTS
$31.9B
| $2.06M | 0.89% |
17,495
+1,500
| +9% | +$198K |
|
36
Alibaba
BABA
$309B
| $2.04M | 0.88% |
10,497
+363
| +4% | +$75.8K |
|
|
37
Verizon
VZ
$195B
| $2.04M | 0.88% |
37,940
+22,746
| +150% | +$1.3M |
|
38
Crown Castle
CCI
$33.9B
| $1.99M | 0.86% |
13,775
-620
| -4% | -$92.5K |
|
39
Mercado Libre
MELI
$95.7B
| $1.98M | 0.86% |
4,061
+60
| +1% | +$37K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.85% |
25,140
+265
| +1% | +$23.1K |
|
41
Colgate-Palmolive
CL
$73.8B
| $1.93M | 0.83% |
29,058
+550
| +2% | +$38.8K |
|
42
Clorox
CLX
$12.7B
| $1.85M | 0.8% |
10,673
+530
| +5% | +$87.6K |
|
43
Nike
NKE
$61.6B
| $1.85M | 0.8% |
22,335
+1,700
| +8% | +$158K |
|
44
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.84M | 0.8% |
31,720
+1,800
| +6% | +$122K |
|
45
Pfizer
PFE
$145B
| $1.77M | 0.76% |
57,184
+207
| +0.4% | +$7.05K |
|
46
Chevron
CVX
$379B
| $1.7M | 0.73% |
23,468
-594
| -2% | -$58.7K |
|
47
McDonald's
MCD
$191B
| $1.68M | 0.73% |
10,170
-230
| -2% | -$45.3K |
|
48
Shopify
SHOP
$160B
| $1.67M | 0.72% |
39,980
-1,870
| -4% | -$84.3K |
|
49
Trade Desk
TTD
$9.09B
| $1.65M | 0.71% |
85,400
+11,000
| +15% | +$285K |
|
50
Procter & Gamble
PG
$345B
| $1.63M | 0.7% |
14,825
+615
| +4% | +$73.8K |
|
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Cypress Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Asset Management held 134 positions worth $232M, down 21% from $294M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $17M in Q1 2020, closing 18 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in United Parcel Service worth $949K.
- Cypress Asset Management's largest Q1 2020 buy was United Parcel Service: 10,163 shares worth $949K.
- Cypress Asset Management added most to Verizon in Q1 2020, an estimated $1.3M increase.
- Cypress Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $2.4M.
- Cypress Asset Management fully exited Walt Disney in Q1 2020, selling an estimated $6.29M.
- Cypress Asset Management's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
- Cypress Asset Management opened 3 new positions and closed 18 in Q1 2020.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $232M.
Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.