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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
-5.67%
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
$341M
AUM Growth
-$79.1M
(-19%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$775K |
| 4 |
ASML
ASML
|
+$589K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.59M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.51M | 1.32% |
7,840
-1,833
| -19% | -$962K |
|
27
PayPal
PYPL
$49.7B
| $3.96M | 1.16% |
34,225
-4,483
| -12% | -$597K |
|
28
UnitedHealth
UNH
$370B
| $3.84M | 1.13% |
7,523
-1,575
| -17% | -$760K |
|
29
United Parcel Service
UPS
$91B
| $3.8M | 1.12% |
17,736
-2,325
| -12% | -$494K |
|
30
Merck
MRK
$318B
| $3.71M | 1.09% |
45,166
-7,751
| -15% | -$611K |
|
31
Linde
LIN
$222B
| $3.6M | 1.06% |
11,287
-23
| -0.2% | -$7.11K |
|
32
Applied Materials
AMAT
$428B
| $3.59M | 1.05% |
27,216
-944
| -3% | -$130K |
|
33
Adobe
ADBE
$100B
| $3.55M | 1.04% |
7,783
-1,097
| -12% | -$528K |
|
34
Medtronic
MDT
$109B
| $3.26M | 0.96% |
29,401
-3,490
| -11% | -$369K |
|
35
Constellation Brands
STZ
$22.4B
| $3.21M | 0.94% |
13,924
-2,175
| -14% | -$502K |
|
36
PNC Financial Services
PNC
$101B
| $3.16M | 0.93% |
17,115
-2,321
| -12% | -$469K |
|
37
Colgate-Palmolive
CL
$72B
| $3.15M | 0.92% |
41,498
-6,495
| -14% | -$514K |
|
38
Abbott
ABT
$182B
| $3.14M | 0.92% |
26,527
-3,545
| -12% | -$439K |
|
39
Zoetis
ZTS
$31.8B
| $2.9M | 0.85% |
15,365
-1,200
| -7% | -$237K |
|
40
Coca-Cola
KO
$371B
| $2.84M | 0.83% |
45,877
-5,375
| -10% | -$327K |
|
41
Nike
NKE
$62.1B
| $2.76M | 0.81% |
20,489
-5,106
| -20% | -$718K |
|
42
Intel
INTC
$500B
| $2.7M | 0.79% |
54,429
-9,040
| -14% | -$448K |
|
43
RTX Corp
RTX
$291B
| $2.66M | 0.78% |
26,884
-5,316
| -17% | -$504K |
|
44
iShares US Medical Devices ETF
IHI
$3.34B
| $2.55M | 0.75% |
41,885
-600
| -1% | -$35.8K |
|
45
Walt Disney
DIS
$170B
| $2.46M | 0.72% |
17,973
-1,940
| -10% | -$280K |
|
46
Pfizer
PFE
$142B
| $2.4M | 0.7% |
46,357
-9,343
| -17% | -$485K |
|
47
AbbVie
ABBV
$432B
| $2.27M | 0.67% |
14,002
-739
| -5% | -$107K |
|
48
CVS Health
CVS
$133B
| $2.2M | 0.65% |
21,781
-3,755
| -15% | -$394K |
|
49
Palo Alto Networks
PANW
$294B
| $2.11M | 0.62% |
20,316
-2,910
| -13% | -$260K |
|
50
Workday
WDAY
$41.4B
| $2.06M | 0.61% |
8,623
-1,210
| -12% | -$288K |
|
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Cypress Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Asset Management held 141 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $23M in Q1 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Xilinx Inc, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Apple worth $24.3M.
- Cypress Asset Management's largest Q1 2022 buy was Apple: 139,279 shares worth $24.3M.
- Cypress Asset Management added most to ASML in Q1 2022, an estimated $589K increase.
- Cypress Asset Management's biggest Q1 2022 reduction was 3M, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.59M.
- Cypress Asset Management's ten largest holdings make up 32% of its $341M portfolio in Q1 2022.
- Cypress Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Cypress Asset Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.