We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.15%
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
$280M
AUM Growth
-$61.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
16
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$489K |
| 2 |
PNC Financial Services
PNC
|
+$414K |
| 3 |
RTX Corp
RTX
|
+$360K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$286K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$658K |
| 4 |
Meta Platforms (Facebook)
META
|
+$613K |
| 5 |
Mastercard
MA
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$791B
| $3.2M | 1.14% |
41,871
-146
| -0.3% | -$13.7K |
|
27
Colgate-Palmolive
CL
$73.3B
| $3.19M | 1.14% |
39,848
-1,650
| -4% | -$129K |
|
28
Constellation Brands
STZ
$22.3B
| $3.19M | 1.14% |
13,694
-230
| -2% | -$56K |
|
29
United Parcel Service
UPS
$89.5B
| $3.13M | 1.12% |
17,126
-610
| -3% | -$111K |
|
30
Linde
LIN
$235B
| $3.11M | 1.11% |
10,817
-470
| -4% | -$147K |
|
|
31
PNC Financial Services
PNC
$99.2B
| $3.09M | 1.1% |
19,585
+2,470
| +14% | +$414K |
|
32
NVIDIA
NVDA
$4.72T
| $3.06M | 1.09% |
201,640
-12,350
| -6% | -$233K |
|
|
33
RTX Corp
RTX
$289B
| $2.94M | 1.05% |
30,624
+3,740
| +14% | +$360K |
|
34
Abbott
ABT
$183B
| $2.87M | 1.02% |
26,372
-155
| -0.6% | -$17.6K |
|
35
Coca-Cola
KO
$381B
| $2.85M | 1.02% |
45,317
-560
| -1% | -$35.5K |
|
36
Adobe
ADBE
$98.5B
| $2.79M | 1% |
7,624
-159
| -2% | -$64.7K |
|
37
Mercado Libre
MELI
$95.6B
| $2.58M | 0.92% |
4,058
-125
| -3% | -$109K |
|
38
Medtronic
MDT
$110B
| $2.53M | 0.9% |
28,151
-1,250
| -4% | -$127K |
|
39
Zoetis
ZTS
$31.9B
| $2.49M | 0.89% |
14,486
-879
| -6% | -$152K |
|
40
Applied Materials
AMAT
$398B
| $2.46M | 0.88% |
27,009
-207
| -0.8% | -$22.7K |
|
41
Pfizer
PFE
$142B
| $2.36M | 0.84% |
45,057
-1,300
| -3% | -$66.2K |
|
42
AbbVie
ABBV
$455B
| $2.15M | 0.77% |
14,027
+25
| +0.2% | +$3.82K |
|
43
iShares US Medical Devices ETF
IHI
$3.14B
| $2.11M | 0.76% |
41,885
| – | – |
|
44
Nike
NKE
$62.7B
| $2.08M | 0.74% |
20,349
-140
| -0.7% | -$16.6K |
|
45
PayPal
PYPL
$49.3B
| $2.02M | 0.72% |
28,864
-5,361
| -16% | -$465K |
|
46
McDonald's
MCD
$191B
| $2M | 0.71% |
8,085
| – | – |
|
47
Intel
INTC
$460B
| $1.99M | 0.71% |
53,229
-1,200
| -2% | -$51.9K |
|
48
CVS Health
CVS
$134B
| $1.93M | 0.69% |
20,811
-970
| -4% | -$94.7K |
|
49
Goldman Sachs
GS
$302B
| $1.82M | 0.65% |
6,113
+25
| +0.4% | +$7.78K |
|
50
Yum! Brands
YUM
$43.3B
| $1.8M | 0.64% |
15,875
| – | – |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Asset Management held 134 positions worth $280M, down 18% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management withdrew a net $11M in Q2 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Netflix, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $471K.
- Cypress Asset Management's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 4,750 shares worth $471K.
- Cypress Asset Management added most to PNC Financial Services in Q2 2022, an estimated $414K increase.
- Cypress Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Netflix in Q2 2022, selling an estimated $1.04M.
- Cypress Asset Management's ten largest holdings make up 33% of its $280M portfolio in Q2 2022.
- Cypress Asset Management opened 4 new positions and closed 13 in Q2 2022.
- Cypress Asset Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.