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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
+11.51%
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
$359M
AUM Growth
+$38.3M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Unilever
UL
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$940K |
| 5 |
Amazon
AMZN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.19M |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
RTX Corp
RTX
|
+$576K |
| 5 |
PNC Financial Services
PNC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $3.86M | 1.08% |
32,955
-355
| -1% | -$39.1K |
|
27
Nike
NKE
$63.3B
| $3.86M | 1.08% |
27,285
+680
| +3% | +$90.1K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.79M | 1.06% |
26,770
+605
| +2% | +$78.7K |
|
29
Costco
COST
$423B
| $3.75M | 1.04% |
9,948
-30
| -0.3% | -$11.2K |
|
30
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.7M | 1.03% |
42,240
+2,160
| +5% | +$182K |
|
31
Intel
INTC
$459B
| $3.65M | 1.02% |
73,347
-7,230
| -9% | -$353K |
|
32
Abbott
ABT
$185B
| $3.46M | 0.97% |
31,636
-295
| -0.9% | -$32.1K |
|
33
Verizon
VZ
$197B
| $3.37M | 0.94% |
57,436
-2,425
| -4% | -$144K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.32M | 0.93% |
14,325
-110
| -0.8% | -$24.2K |
|
35
United Parcel Service
UPS
$90.8B
| $3.32M | 0.93% |
19,712
+3,500
| +22% | +$591K |
|
36
Constellation Brands
STZ
$22.4B
| $3.23M | 0.9% |
14,735
+1,177
| +9% | +$231K |
|
37
UnitedHealth
UNH
$377B
| $3.22M | 0.9% |
9,176
-40
| -0.4% | -$13.4K |
|
38
3M
MMM
$91.4B
| $3.19M | 0.89% |
21,827
+2,719
| +14% | +$386K |
|
39
NVIDIA
NVDA
$5.01T
| $3.04M | 0.85% |
233,000
+1,440
| +0.6% | +$19.3K |
|
40
Coca-Cola
KO
$374B
| $2.97M | 0.83% |
54,200
+10,547
| +24% | +$545K |
|
|
41
PNC Financial Services
PNC
$100B
| $2.92M | 0.81% |
19,566
-4,176
| -18% | -$533K |
|
42
Zoetis
ZTS
$32.3B
| $2.85M | 0.79% |
17,210
-50
| -0.3% | -$8.13K |
|
43
Bristol-Myers Squibb
BMY
$134B
| $2.73M | 0.76% |
44,012
+3,260
| +8% | +$200K |
|
44
Starbucks
SBUX
$118B
| $2.59M | 0.72% |
24,179
-30
| -0.1% | -$2.86K |
|
45
Amgen
AMGN
$204B
| $2.58M | 0.72% |
11,237
-85
| -0.8% | -$19.6K |
|
46
Workday
WDAY
$40.8B
| $2.51M | 0.7% |
10,483
+40
| +0.4% | +$8.99K |
|
|
47
RTX Corp
RTX
$292B
| $2.45M | 0.68% |
34,322
-8,765
| -20% | -$576K |
|
48
Salesforce
CRM
$152B
| $2.44M | 0.68% |
10,969
+20
| +0.2% | +$4.86K |
|
49
iShares US Medical Devices ETF
IHI
$3.37B
| $2.44M | 0.68% |
44,640
+120
| +0.3% | +$6.27K |
|
50
Alibaba
BABA
$305B
| $2.41M | 0.67% |
10,348
-35
| -0.3% | -$9.72K |
|
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Cypress Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Asset Management held 151 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $25.3M of net new capital in Q4 2020, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 160,460 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $652K trimmed.
- Cypress Asset Management's largest Q4 2020 buy was Apple: 160,460 shares worth $21.3M.
- Cypress Asset Management added most to Amazon in Q4 2020, an estimated $728K increase.
- Cypress Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $652K.
- Cypress Asset Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.35M.
- Cypress Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2020.
- Cypress Asset Management opened 19 new positions and closed 6 in Q4 2020.
- Cypress Asset Management's portfolio value rose 12% quarter-over-quarter to $359M.
Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.