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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
+25.87%
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
$300M
AUM Growth
+$68.4M
(+30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
Procter & Gamble
PG
|
+$2.55M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
Colgate-Palmolive
CL
|
+$1.46M |
| 5 |
Sanofi
SNY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$688K |
| 4 |
Honeywell
HON
|
+$473K |
| 5 |
Microsoft
MSFT
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $3.62M | 1.21% |
8,325
-505
| -6% | -$187K |
|
27
Qualcomm
QCOM
$155B
| $3.59M | 1.19% |
39,317
+1,007
| +3% | +$80.8K |
|
28
Union Pacific
UNP
$174B
| $3.55M | 1.18% |
20,977
-200
| -0.9% | -$32.1K |
|
29
Trade Desk
TTD
$8.48B
| $3.49M | 1.16% |
85,950
+550
| +0.6% | +$16.6K |
|
30
Verizon
VZ
$195B
| $3.15M | 1.05% |
57,130
+19,190
| +51% | +$1.08M |
|
31
Costco
COST
$422B
| $3.03M | 1.01% |
9,998
-325
| -3% | -$98.9K |
|
|
32
RTX Corp
RTX
$290B
| $2.98M | 0.99% |
+48,322
| New | +$3.02M |
|
33
ServiceNow
NOW
$115B
| $2.98M | 0.99% |
36,725
-2,500
| -6% | -$177K |
|
34
Abbott
ABT
$183B
| $2.94M | 0.98% |
32,131
+2,866
| +10% | +$259K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.85M | 0.95% |
40,260
+8,540
| +27% | +$576K |
|
36
UnitedHealth
UNH
$376B
| $2.7M | 0.9% |
9,140
-435
| -5% | -$125K |
|
37
Amgen
AMGN
$208B
| $2.68M | 0.89% |
11,366
-505
| -4% | -$115K |
|
38
PNC Financial Services
PNC
$99.7B
| $2.64M | 0.88% |
25,092
+1,005
| +4% | +$106K |
|
39
Nike
NKE
$61.9B
| $2.63M | 0.88% |
26,830
+4,495
| +20% | +$415K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.86% |
26,345
+1,205
| +5% | +$107K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.58M | 0.86% |
14,450
-125
| -0.9% | -$22.8K |
|
42
Zoetis
ZTS
$32.4B
| $2.39M | 0.8% |
17,445
-50
| -0.3% | -$6.53K |
|
43
Crown Castle
CCI
$33.3B
| $2.28M | 0.76% |
13,615
-160
| -1% | -$25.8K |
|
44
Clorox
CLX
$11.6B
| $2.27M | 0.76% |
10,333
-340
| -3% | -$67.9K |
|
45
Chevron
CVX
$392B
| $2.23M | 0.74% |
25,015
+1,547
| +7% | +$139K |
|
46
Medtronic
MDT
$109B
| $2.23M | 0.74% |
24,269
+620
| +3% | +$59.5K |
|
47
Alibaba
BABA
$293B
| $2.21M | 0.74% |
10,269
-228
| -2% | -$47.5K |
|
48
NVIDIA
NVDA
$4.86T
| $2.17M | 0.72% |
228,840
-12,600
| -5% | -$102K |
|
|
49
iShares US Financial Services ETF
IYG
$2.16B
| $2.13M | 0.71% |
53,469
-29,850
| -36% | -$1.15M |
|
50
Constellation Brands
STZ
$22.2B
| $2.07M | 0.69% |
11,823
+4,928
| +71% | +$821K |
|
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Cypress Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Asset Management held 131 positions worth $300M, up 30% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $14.8M of net new capital in Q2 2020, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 48,322 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $1.15M trimmed.
- Cypress Asset Management's largest Q2 2020 buy was RTX Corp: 48,322 shares worth $2.98M.
- Cypress Asset Management added most to Procter & Gamble in Q2 2020, an estimated $2.55M increase.
- Cypress Asset Management's biggest Q2 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.15M.
- Cypress Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.73M.
- Cypress Asset Management's ten largest holdings make up 31% of its $300M portfolio in Q2 2020.
- Cypress Asset Management opened 15 new positions and closed 2 in Q2 2020.
- Cypress Asset Management's portfolio value rose 30% quarter-over-quarter to $300M.
Based on Cypress Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.