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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
-14.08%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$232M
AUM Growth
-$61.9M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
United Parcel Service
UPS
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
RTX Corp
RTX
|
+$4.55M |
| 3 |
Honeywell
HON
|
+$2.4M |
| 4 |
Eaton
ETN
|
+$2.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 0.7% |
29,180
+1,660
| +6% | +$101K |
|
52
iShares US Medical Devices ETF
IHI
$3.34B
| $1.61M | 0.69% |
42,840
-1,500
| -3% | -$63.2K |
|
53
NVIDIA
NVDA
$5.31T
| $1.59M | 0.69% |
241,440
+15,840
| +7% | +$99.9K |
|
54
Salesforce
CRM
$158B
| $1.58M | 0.68% |
11,000
+575
| +6% | +$98.6K |
|
55
CVS Health
CVS
$126B
| $1.49M | 0.64% |
25,041
+2,454
| +11% | +$164K |
|
56
Coca-Cola
KO
$374B
| $1.48M | 0.64% |
33,520
+1,565
| +5% | +$84.5K |
|
57
Blackrock
BLK
$176B
| $1.44M | 0.62% |
3,270
+25
| +0.8% | +$12.3K |
|
58
Workday
WDAY
$42.1B
| $1.34M | 0.58% |
10,314
+1,459
| +16% | +$246K |
|
59
Yum! Brands
YUM
$41.6B
| $1.3M | 0.56% |
18,945
+30
| +0.2% | +$2.8K |
|
60
NextEra Energy
NEE
$179B
| $1.28M | 0.55% |
21,256
-1,680
| -7% | -$106K |
|
61
Becton Dickinson
BDX
$47B
| $1.25M | 0.54% |
5,597
+205
| +4% | +$50.6K |
|
62
Novartis
NVS
$294B
| $1.22M | 0.53% |
14,825
+215
| +1% | +$19.2K |
|
63
Texas Instruments
TXN
$254B
| $1.18M | 0.51% |
11,795
+410
| +4% | +$49.2K |
|
64
Applied Materials
AMAT
$424B
| $1.13M | 0.49% |
24,650
-325
| -1% | -$18.7K |
|
65
Xylem
XYL
$28.5B
| $1.11M | 0.48% |
17,063
+700
| +4% | +$55.2K |
|
66
General Dynamics
GD
$104B
| $1.08M | 0.47% |
8,185
-530
| -6% | -$88K |
|
67
Teladoc Health
TDOC
$1.26B
| $1.08M | 0.47% |
6,955
+795
| +13% | +$92.5K |
|
68
Thermo Fisher Scientific
TMO
$214B
| $1.07M | 0.46% |
3,760
| – | – |
|
69
3M
MMM
$93.9B
| $1.06M | 0.46% |
9,307
-1,294
| -12% | -$170K |
|
70
TSMC
TSM
$2.15T
| $1.04M | 0.45% |
21,805
-500
| -2% | -$27.3K |
|
71
KLA
KLAC
$252B
| $1.01M | 0.44% |
70,470
+1,370
| +2% | +$22.1K |
|
72
Mondelez International
MDLZ
$79.9B
| $998K | 0.43% |
19,925
+1,575
| +9% | +$85.3K |
|
73
Constellation Brands
STZ
$22.3B
| $988K | 0.43% |
6,895
+55
| +0.8% | +$9.7K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $953K | 0.41% |
19,525
+625
| +3% | +$34.2K |
|
|
75
United Parcel Service
UPS
$91.5B
| $949K | 0.41% |
+10,163
| New | +$1.05M |
|
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Cypress Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Asset Management held 134 positions worth $232M, down 21% from $294M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $17M in Q1 2020, closing 18 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in United Parcel Service worth $949K.
- Cypress Asset Management's largest Q1 2020 buy was United Parcel Service: 10,163 shares worth $949K.
- Cypress Asset Management added most to Verizon in Q1 2020, an estimated $1.3M increase.
- Cypress Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $2.4M.
- Cypress Asset Management fully exited Walt Disney in Q1 2020, selling an estimated $6.29M.
- Cypress Asset Management's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
- Cypress Asset Management opened 3 new positions and closed 18 in Q1 2020.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $232M.
Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.