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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
+9.29%
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
$311M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$950K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$565K |
| 4 |
Zoetis
ZTS
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$647K |
| 2 |
PayPal
PYPL
|
+$590K |
| 3 |
Apple
AAPL
|
+$542K |
| 4 |
Pfizer
PFE
|
+$504K |
| 5 |
Walt Disney
DIS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $4.02M | 1.29% |
18,827
-126
| -0.7% | -$26.7K |
|
27
RTX Corp
RTX
$289B
| $4.02M | 1.29% |
40,469
+1,585
| +4% | +$155K |
|
|
28
Zoetis
ZTS
$31.9B
| $4.02M | 1.29% |
23,069
+3,123
| +16% | +$540K |
|
29
UnitedHealth
UNH
$383B
| $3.97M | 1.28% |
8,131
+156
| +2% | +$76.3K |
|
30
Qualcomm
QCOM
$159B
| $3.85M | 1.24% |
32,338
-192
| -0.6% | -$22.1K |
|
31
Adobe
ADBE
$98.5B
| $3.65M | 1.17% |
7,464
+51
| +0.7% | +$20.5K |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.6M | 1.16% |
29,580
-1,285
| -4% | -$148K |
|
33
Applied Materials
AMAT
$398B
| $3.44M | 1.11% |
23,833
+118
| +0.5% | +$14.8K |
|
34
Constellation Brands
STZ
$22.3B
| $3.36M | 1.08% |
13,618
+31
| +0.2% | +$7.25K |
|
35
Colgate-Palmolive
CL
$73.3B
| $2.86M | 0.92% |
36,958
-190
| -0.5% | -$14.7K |
|
36
United Parcel Service
UPS
$89.5B
| $2.78M | 0.9% |
15,410
-493
| -3% | -$87.5K |
|
37
Abbott
ABT
$183B
| $2.65M | 0.85% |
24,287
-20
| -0.1% | -$2.13K |
|
38
Palo Alto Networks
PANW
$265B
| $2.58M | 0.83% |
20,232
-34
| -0.2% | -$3.54K |
|
|
39
Broadcom
AVGO
$1.85T
| $2.58M | 0.83% |
29,090
+13,320
| +84% | +$950K |
|
40
Coca-Cola
KO
$381B
| $2.48M | 0.8% |
41,017
-1,125
| -3% | -$70K |
|
41
Deere & Co
DE
$162B
| $2.45M | 0.79% |
5,937
+210
| +4% | +$80.3K |
|
42
PNC Financial Services
PNC
$99.2B
| $2.43M | 0.78% |
19,220
+25
| +0.1% | +$3.06K |
|
43
iShares US Medical Devices ETF
IHI
$3.14B
| $2.29M | 0.74% |
40,625
-1,200
| -3% | -$66.1K |
|
44
McDonald's
MCD
$191B
| $2.24M | 0.72% |
7,520
-265
| -3% | -$77K |
|
45
TSMC
TSM
$2.09T
| $2.21M | 0.71% |
21,675
+2,735
| +14% | +$255K |
|
46
Medtronic
MDT
$110B
| $2.12M | 0.68% |
24,096
-400
| -2% | -$34.4K |
|
47
Chevron
CVX
$383B
| $2.05M | 0.66% |
12,661
-2
| -0% | -$321 |
|
48
Yum! Brands
YUM
$43.3B
| $2.04M | 0.66% |
14,735
| – | – |
|
49
S&P Global
SPGI
$122B
| $2.04M | 0.66% |
5,091
+105
| +2% | +$38.4K |
|
50
Goldman Sachs
GS
$302B
| $1.97M | 0.64% |
6,120
+75
| +1% | +$24.7K |
|
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Cypress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Asset Management held 123 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Cypress Asset Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q2 2023 buy was Synopsys: 650 shares worth $300K.
- Cypress Asset Management added most to Broadcom in Q2 2023, an estimated $950K increase.
- Cypress Asset Management's biggest Q2 2023 reduction was Clorox, cutting an estimated $647K.
- Cypress Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $334K.
- Cypress Asset Management's ten largest holdings make up 35% of its $311M portfolio in Q2 2023.
- Cypress Asset Management opened 4 new positions and closed 2 in Q2 2023.
- Cypress Asset Management's portfolio value rose 7.4% quarter-over-quarter to $311M.
Based on Cypress Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.