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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
+9.05%
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
$390M
AUM Growth
+$29.3M
(+8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Freeport-McMoran
FCX
|
+$688K |
| 4 |
Union Pacific
UNP
|
+$577K |
| 5 |
Parker-Hannifin
PH
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Verizon
VZ
|
+$612K |
| 3 |
Amgen
AMGN
|
+$608K |
| 4 |
SPDR Gold Trust
GLD
|
+$587K |
| 5 |
Merck
MRK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$132B
| $4.73M | 1.21% |
12,491
-20
| -0.2% | -$7.69K |
|
|
27
Merck
MRK
$321B
| $4.32M | 1.11% |
55,512
-5,606
| -9% | -$417K |
|
28
United Parcel Service
UPS
$89.5B
| $4.17M | 1.07% |
20,067
+235
| +1% | +$47K |
|
29
Medtronic
MDT
$110B
| $4.06M | 1.04% |
32,740
-55
| -0.2% | -$6.91K |
|
30
Nike
NKE
$62.7B
| $4.03M | 1.03% |
26,109
-1,035
| -4% | -$139K |
|
31
Applied Materials
AMAT
$398B
| $3.96M | 1.01% |
27,778
+2,687
| +11% | +$361K |
|
32
Colgate-Palmolive
CL
$73.3B
| $3.95M | 1.01% |
48,555
-460
| -0.9% | -$37.6K |
|
33
Costco
COST
$423B
| $3.86M | 0.99% |
9,752
-15
| -0.2% | -$5.67K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.98% |
26,545
-8
| -0% | -$1.02K |
|
35
Constellation Brands
STZ
$22.3B
| $3.83M | 0.98% |
16,395
+1,320
| +9% | +$310K |
|
36
Intel
INTC
$460B
| $3.73M | 0.96% |
66,490
-4,380
| -6% | -$257K |
|
37
PNC Financial Services
PNC
$99.2B
| $3.73M | 0.95% |
19,526
-40
| -0.2% | -$7.51K |
|
38
UnitedHealth
UNH
$383B
| $3.66M | 0.94% |
9,141
-35
| -0.4% | -$14K |
|
39
3M
MMM
$90.8B
| $3.6M | 0.92% |
21,646
-30
| -0.1% | -$5.01K |
|
40
Abbott
ABT
$183B
| $3.51M | 0.9% |
30,285
-595
| -2% | -$69.4K |
|
|
41
Walt Disney
DIS
$167B
| $3.49M | 0.89% |
19,834
+5,139
| +35% | +$924K |
|
42
Linde
LIN
$235B
| $3.22M | 0.82% |
11,130
+687
| +7% | +$200K |
|
43
Zoetis
ZTS
$31.9B
| $3.19M | 0.82% |
17,130
-80
| -0.5% | -$13.9K |
|
44
Coca-Cola
KO
$381B
| $2.86M | 0.73% |
52,915
-955
| -2% | -$52K |
|
45
TSMC
TSM
$2.09T
| $2.77M | 0.71% |
23,091
+426
| +2% | +$49.9K |
|
46
RTX Corp
RTX
$289B
| $2.74M | 0.7% |
32,126
-170
| -0.5% | -$14.3K |
|
47
Blackrock
BLK
$170B
| $2.68M | 0.69% |
3,066
| – | – |
|
48
Salesforce
CRM
$148B
| $2.67M | 0.68% |
10,924
-15
| -0.1% | -$3.46K |
|
49
iShares US Medical Devices ETF
IHI
$3.14B
| $2.67M | 0.68% |
44,340
| – | – |
|
50
Starbucks
SBUX
$121B
| $2.6M | 0.67% |
23,255
-634
| -3% | -$71.7K |
|
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Cypress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Asset Management held 138 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $21.3M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Freeport-McMoran worth $655K.
- Cypress Asset Management's largest Q2 2021 buy was Freeport-McMoran: 17,660 shares worth $655K.
- Cypress Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $612K.
- Cypress Asset Management fully exited Apple in Q2 2021, selling an estimated $20.7M.
- Cypress Asset Management's ten largest holdings make up 31% of its $390M portfolio in Q2 2021.
- Cypress Asset Management opened 1 new position and closed 5 in Q2 2021.
- Cypress Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.
Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.