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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
+8.63%
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
$289M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$539K |
| 2 |
Deere & Co
DE
|
+$489K |
| 3 |
Caterpillar
CAT
|
+$388K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$262K |
| 5 |
RTX Corp
RTX
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$717K |
| 2 |
Intel
INTC
|
+$466K |
| 3 |
Dominion Energy
D
|
+$289K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 5 |
Analog Devices
ADI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$790B
| $3.85M | 1.33% |
39,235
-553
| -1% | -$45K |
|
|
27
RTX Corp
RTX
$292B
| $3.81M | 1.32% |
38,884
+2,513
| +7% | +$248K |
|
|
28
UnitedHealth
UNH
$377B
| $3.77M | 1.3% |
7,975
+1,117
| +16% | +$539K |
|
29
Linde
LIN
$221B
| $3.75M | 1.3% |
10,538
-14
| -0.1% | -$4.69K |
|
30
Zoetis
ZTS
$32.3B
| $3.32M | 1.15% |
19,946
-213
| -1% | -$34.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.2M | 1.11% |
30,865
-2,925
| -9% | -$281K |
|
32
United Parcel Service
UPS
$90.8B
| $3.09M | 1.07% |
15,903
-228
| -1% | -$41.8K |
|
33
Constellation Brands
STZ
$22.4B
| $3.07M | 1.06% |
13,587
+230
| +2% | +$51.2K |
|
34
Applied Materials
AMAT
$411B
| $2.91M | 1.01% |
23,715
-475
| -2% | -$54.5K |
|
35
Adobe
ADBE
$99.9B
| $2.86M | 0.99% |
7,413
-53
| -0.7% | -$18.8K |
|
36
Colgate-Palmolive
CL
$71.6B
| $2.79M | 0.97% |
37,148
-545
| -1% | -$40.5K |
|
37
Coca-Cola
KO
$374B
| $2.61M | 0.9% |
42,142
-930
| -2% | -$56.3K |
|
38
Abbott
ABT
$185B
| $2.46M | 0.85% |
24,307
-115
| -0.5% | -$12.1K |
|
39
PNC Financial Services
PNC
$100B
| $2.44M | 0.84% |
19,195
-145
| -0.7% | -$21.9K |
|
|
40
Deere & Co
DE
$163B
| $2.36M | 0.82% |
5,727
+1,180
| +26% | +$489K |
|
41
iShares US Medical Devices ETF
IHI
$3.37B
| $2.26M | 0.78% |
41,825
-60
| -0.1% | -$3.19K |
|
42
McDonald's
MCD
$188B
| $2.18M | 0.75% |
7,785
-35
| -0.4% | -$9.38K |
|
43
Nike
NKE
$63.3B
| $2.17M | 0.75% |
17,680
-930
| -5% | -$114K |
|
44
AbbVie
ABBV
$433B
| $2.14M | 0.74% |
13,410
-17
| -0.1% | -$2.6K |
|
45
Chevron
CVX
$385B
| $2.07M | 0.71% |
12,663
+617
| +5% | +$103K |
|
46
Palo Alto Networks
PANW
$283B
| $2.02M | 0.7% |
20,266
-40
| -0.2% | -$3.39K |
|
47
Goldman Sachs
GS
$303B
| $1.98M | 0.68% |
6,045
-25
| -0.4% | -$8.7K |
|
48
Medtronic
MDT
$111B
| $1.97M | 0.68% |
24,496
-520
| -2% | -$42.4K |
|
49
Yum! Brands
YUM
$40.6B
| $1.95M | 0.67% |
14,735
-110
| -0.7% | -$14.2K |
|
50
Texas Instruments
TXN
$246B
| $1.82M | 0.63% |
9,800
+135
| +1% | +$23.7K |
|
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Cypress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Asset Management held 123 positions worth $289M, up 5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management's Q1 2023 filing shows 3 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,605 shares worth $367K. The largest sale was Domino's, an estimated $717K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2023 buy was Caterpillar: 1,605 shares worth $367K.
- Cypress Asset Management added most to UnitedHealth in Q1 2023, an estimated $539K increase.
- Cypress Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $466K.
- Cypress Asset Management fully exited Domino's in Q1 2023, selling an estimated $717K.
- Cypress Asset Management's ten largest holdings make up 32% of its $289M portfolio in Q1 2023.
- Cypress Asset Management opened 3 new positions and closed 4 in Q1 2023.
- Cypress Asset Management's portfolio value rose 5% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q1 2023, filed 26 May 2023.