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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%
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
$261M
AUM Growth
-$18.5M
(-6.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
19
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$891K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$353K |
| 3 |
Costco
COST
|
+$320K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$302K |
| 5 |
Deere & Co
DE
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$991K |
| 2 |
Domino's
DPZ
|
+$347K |
| 3 |
Salesforce
CRM
|
+$279K |
| 4 |
Ecolab
ECL
|
+$271K |
| 5 |
VF Corp
VFC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$96.3B
| $3.32M | 1.27% |
4,011
-47
| -1% | -$40.4K |
|
27
Constellation Brands
STZ
$22.4B
| $3.14M | 1.2% |
13,674
-20
| -0.1% | -$4.87K |
|
|
28
Zoetis
ZTS
$32.3B
| $2.94M | 1.12% |
19,819
+5,333
| +37% | +$891K |
|
29
PNC Financial Services
PNC
$100B
| $2.92M | 1.12% |
19,510
-75
| -0.4% | -$12.2K |
|
30
Linde
LIN
$222B
| $2.91M | 1.11% |
10,787
-30
| -0.3% | -$8.62K |
|
31
Colgate-Palmolive
CL
$71.9B
| $2.76M | 1.06% |
39,278
-570
| -1% | -$44.7K |
|
32
United Parcel Service
UPS
$90.8B
| $2.73M | 1.04% |
16,876
-250
| -1% | -$47.3K |
|
33
RTX Corp
RTX
$292B
| $2.65M | 1.01% |
32,356
+1,732
| +6% | +$157K |
|
34
Advanced Micro Devices
AMD
$790B
| $2.6M | 1% |
41,077
-794
| -2% | -$67.6K |
|
35
Coca-Cola
KO
$374B
| $2.54M | 0.97% |
45,347
+30
| +0.1% | +$1.86K |
|
36
Abbott
ABT
$185B
| $2.5M | 0.96% |
25,892
-480
| -2% | -$51.2K |
|
37
NVIDIA
NVDA
$5.01T
| $2.38M | 0.91% |
196,490
-5,150
| -3% | -$81.4K |
|
38
Medtronic
MDT
$111B
| $2.25M | 0.86% |
27,836
-315
| -1% | -$28.3K |
|
39
Applied Materials
AMAT
$411B
| $2.18M | 0.83% |
26,584
-425
| -2% | -$41K |
|
40
Adobe
ADBE
$99.9B
| $2.08M | 0.8% |
7,574
-50
| -0.7% | -$18.9K |
|
41
iShares US Medical Devices ETF
IHI
$3.37B
| $1.98M | 0.76% |
41,885
| – | – |
|
42
CVS Health
CVS
$134B
| $1.96M | 0.75% |
20,511
-300
| -1% | -$29.7K |
|
43
Pfizer
PFE
$143B
| $1.93M | 0.74% |
44,102
-955
| -2% | -$46.4K |
|
44
AbbVie
ABBV
$433B
| $1.88M | 0.72% |
13,967
-60
| -0.4% | -$8.61K |
|
45
McDonald's
MCD
$188B
| $1.87M | 0.71% |
8,085
| – | – |
|
46
Goldman Sachs
GS
$303B
| $1.81M | 0.69% |
6,188
+75
| +1% | +$24.3K |
|
47
Chevron
CVX
$385B
| $1.76M | 0.67% |
12,266
+10
| +0.1% | +$1.52K |
|
48
Nike
NKE
$63.3B
| $1.68M | 0.64% |
20,204
-145
| -0.7% | -$15.6K |
|
49
Palo Alto Networks
PANW
$283B
| $1.66M | 0.64% |
20,316
| – | – |
|
50
Yum! Brands
YUM
$40.6B
| $1.66M | 0.63% |
15,580
-295
| -2% | -$34.2K |
|
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Cypress Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Asset Management held 123 positions worth $261M, down 6.6% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management's Q3 2022 filing shows 2 new, 19 increased, 69 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,545 shares worth $335K. The largest sale was PayPal, an estimated $991K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cypress Asset Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 1,545 shares worth $335K.
- Cypress Asset Management added most to Zoetis in Q3 2022, an estimated $891K increase.
- Cypress Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $991K.
- Cypress Asset Management fully exited VF Corp in Q3 2022, selling an estimated $259K.
- Cypress Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q3 2022.
- Cypress Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Cypress Asset Management's portfolio value fell 6.6% quarter-over-quarter to $261M.
Based on Cypress Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.