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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
+11.08%
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
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.6M |
| 2 |
Ecolab
ECL
|
+$1.29M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Shopify
SHOP
|
+$3.92M |
| 3 |
Trade Desk
TTD
|
+$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.2B
| $3.85M | 1.2% |
49,840
+190
| +0.4% | +$14.5K |
|
27
Verizon
VZ
$193B
| $3.56M | 1.11% |
59,861
+2,731
| +5% | +$159K |
|
28
Costco
COST
$418B
| $3.54M | 1.11% |
9,978
-20
| -0.2% | -$6.72K |
|
29
Abbott
ABT
$182B
| $3.48M | 1.08% |
31,931
-200
| -0.6% | -$20.3K |
|
30
Medtronic
MDT
$110B
| $3.46M | 1.08% |
33,310
+9,041
| +37% | +$908K |
|
31
Nike
NKE
$62B
| $3.34M | 1.04% |
26,605
-225
| -0.8% | -$24.2K |
|
32
NVIDIA
NVDA
$5.08T
| $3.13M | 0.98% |
231,560
+2,720
| +1% | +$31.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.07M | 0.96% |
14,435
-15
| -0.1% | -$3.07K |
|
34
Alibaba
BABA
$308B
| $3.05M | 0.95% |
10,383
+114
| +1% | +$30K |
|
35
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.94M | 0.92% |
40,080
-180
| -0.4% | -$13.7K |
|
36
Amgen
AMGN
$207B
| $2.88M | 0.9% |
11,322
-44
| -0.4% | -$10.9K |
|
37
UnitedHealth
UNH
$371B
| $2.87M | 0.9% |
9,216
+76
| +0.8% | +$23.3K |
|
38
Zoetis
ZTS
$31.7B
| $2.85M | 0.89% |
17,260
-185
| -1% | -$28.4K |
|
39
Salesforce
CRM
$155B
| $2.75M | 0.86% |
10,949
+119
| +1% | +$26.1K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.85% |
26,165
-180
| -0.7% | -$18.5K |
|
41
United Parcel Service
UPS
$91.3B
| $2.7M | 0.84% |
16,212
+4,597
| +40% | +$669K |
|
42
PNC Financial Services
PNC
$102B
| $2.61M | 0.81% |
23,742
-1,350
| -5% | -$145K |
|
43
Constellation Brands
STZ
$22.4B
| $2.57M | 0.8% |
13,558
+1,735
| +15% | +$316K |
|
44
3M
MMM
$92B
| $2.56M | 0.8% |
19,108
+6,117
| +47% | +$823K |
|
45
RTX Corp
RTX
$291B
| $2.48M | 0.77% |
43,087
-5,235
| -11% | -$319K |
|
46
Bristol-Myers Squibb
BMY
$131B
| $2.46M | 0.77% |
40,752
+7,515
| +23% | +$452K |
|
47
Crown Castle
CCI
$33.6B
| $2.34M | 0.73% |
14,030
+415
| +3% | +$68.5K |
|
48
Workday
WDAY
$41.3B
| $2.25M | 0.7% |
10,443
+369
| +4% | +$73K |
|
49
iShares US Medical Devices ETF
IHI
$3.34B
| $2.22M | 0.69% |
44,520
-210
| -0.5% | -$10.2K |
|
50
Clorox
CLX
$12.2B
| $2.2M | 0.69% |
10,452
+119
| +1% | +$26.5K |
|
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Cypress Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Asset Management held 140 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $26.5M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Asset Management opened a new position in Ecolab worth $1.29M.
- Cypress Asset Management's largest Q3 2020 buy was Ecolab: 6,435 shares worth $1.29M.
- Cypress Asset Management added most to Domino's in Q3 2020, an estimated $1.6M increase.
- Cypress Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $3.92M.
- Cypress Asset Management fully exited Apple in Q3 2020, selling an estimated $21.2M.
- Cypress Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q3 2020.
- Cypress Asset Management opened 11 new positions and closed 8 in Q3 2020.
- Cypress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.