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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
+10.47%
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
$276M
AUM Growth
+$14.2M
(+5.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$929K |
| 2 |
RTX Corp
RTX
|
+$378K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$362K |
| 4 |
Devon Energy
DVN
|
+$257K |
| 5 |
ExxonMobil
XOM
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$953K |
| 3 |
Ecolab
ECL
|
+$746K |
| 4 |
Lowe's Companies
LOW
|
+$469K |
| 5 |
Home Depot
HD
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $3.45M | 1.25% |
10,552
-235
| -2% | -$73.7K |
|
27
Mercado Libre
MELI
$95.8B
| $3.26M | 1.19% |
3,858
-153
| -4% | -$136K |
|
28
Constellation Brands
STZ
$22.4B
| $3.11M | 1.13% |
13,357
-317
| -2% | -$75.9K |
|
29
PNC Financial Services
PNC
$100B
| $3.06M | 1.11% |
19,340
-170
| -0.9% | -$26.8K |
|
30
Alphabet (Google) Class A
GOOGL
$4.58T
| $2.98M | 1.08% |
33,790
-935
| -3% | -$88.9K |
|
31
Colgate-Palmolive
CL
$73.2B
| $2.97M | 1.08% |
37,693
-1,585
| -4% | -$119K |
|
32
Zoetis
ZTS
$32.5B
| $2.96M | 1.08% |
20,159
+340
| +2% | +$50.3K |
|
33
United Parcel Service
UPS
$90.5B
| $2.81M | 1.02% |
16,131
-745
| -4% | -$129K |
|
34
Coca-Cola
KO
$374B
| $2.74M | 1% |
43,072
-2,275
| -5% | -$137K |
|
35
Abbott
ABT
$185B
| $2.68M | 0.97% |
24,422
-1,470
| -6% | -$152K |
|
36
NVIDIA
NVDA
$5.01T
| $2.66M | 0.96% |
181,860
-14,630
| -7% | -$215K |
|
37
Advanced Micro Devices
AMD
$785B
| $2.58M | 0.94% |
39,788
-1,289
| -3% | -$85.1K |
|
38
Adobe
ADBE
$101B
| $2.51M | 0.91% |
7,466
-108
| -1% | -$34.5K |
|
39
Applied Materials
AMAT
$407B
| $2.36M | 0.86% |
24,190
-2,394
| -9% | -$230K |
|
40
iShares US Medical Devices ETF
IHI
$3.35B
| $2.2M | 0.8% |
41,885
| – | – |
|
41
Pfizer
PFE
$142B
| $2.19M | 0.79% |
42,677
-1,425
| -3% | -$68.3K |
|
42
Nike
NKE
$62.4B
| $2.18M | 0.79% |
18,610
-1,594
| -8% | -$161K |
|
43
AbbVie
ABBV
$435B
| $2.17M | 0.79% |
13,427
-540
| -4% | -$82.8K |
|
44
Chevron
CVX
$388B
| $2.16M | 0.78% |
12,046
-220
| -2% | -$38.4K |
|
45
Goldman Sachs
GS
$300B
| $2.08M | 0.76% |
6,070
-118
| -2% | -$41.1K |
|
46
McDonald's
MCD
$191B
| $2.06M | 0.75% |
7,820
-265
| -3% | -$69.9K |
|
47
Deere & Co
DE
$165B
| $1.96M | 0.71% |
4,547
+245
| +6% | +$99.6K |
|
48
Medtronic
MDT
$110B
| $1.94M | 0.71% |
25,016
-2,820
| -10% | -$229K |
|
49
Yum! Brands
YUM
$41B
| $1.9M | 0.69% |
14,845
-735
| -5% | -$89K |
|
50
CVS Health
CVS
$134B
| $1.87M | 0.68% |
20,117
-394
| -2% | -$38K |
|
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Cypress Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Asset Management held 122 positions worth $276M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $9.23M in Q4 2022, closing 2 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Devon Energy worth $232K.
- Cypress Asset Management's largest Q4 2022 buy was Devon Energy: 3,775 shares worth $232K.
- Cypress Asset Management added most to Costco in Q4 2022, an estimated $929K increase.
- Cypress Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Salesforce in Q4 2022, selling an estimated $953K.
- Cypress Asset Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2022.
- Cypress Asset Management opened 4 new positions and closed 2 in Q4 2022.
- Cypress Asset Management's portfolio value rose 5.4% quarter-over-quarter to $276M.
Based on Cypress Asset Management's 13F filing for Q4 2022, filed 28 Feb 2023.