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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
+25.87%
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
$300M
AUM Growth
+$68.4M
(+30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
Procter & Gamble
PG
|
+$2.55M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
Colgate-Palmolive
CL
|
+$1.46M |
| 5 |
Sanofi
SNY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$688K |
| 4 |
Honeywell
HON
|
+$473K |
| 5 |
Microsoft
MSFT
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$153B
| $2.03M | 0.68% |
10,830
-170
| -2% | -$28.6K |
|
52
iShares US Medical Devices ETF
IHI
$3.36B
| $1.97M | 0.66% |
44,730
+1,890
| +4% | +$80.8K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $1.95M | 0.65% |
33,237
+4,057
| +14% | +$243K |
|
54
Workday
WDAY
$41B
| $1.89M | 0.63% |
10,074
-240
| -2% | -$38.8K |
|
55
McDonald's
MCD
$191B
| $1.82M | 0.61% |
9,855
-315
| -3% | -$57.8K |
|
56
CVS Health
CVS
$134B
| $1.81M | 0.6% |
27,897
+2,856
| +11% | +$180K |
|
57
Pfizer
PFE
$143B
| $1.79M | 0.6% |
57,626
+442
| +0.8% | +$15K |
|
58
Blackrock
BLK
$174B
| $1.73M | 0.57% |
3,170
-100
| -3% | -$50.5K |
|
59
3M
MMM
$91.2B
| $1.69M | 0.56% |
12,991
+3,684
| +40% | +$464K |
|
60
Yum! Brands
YUM
$40.8B
| $1.63M | 0.54% |
18,760
-185
| -1% | -$15.8K |
|
61
Coca-Cola
KO
$374B
| $1.48M | 0.49% |
33,220
-300
| -0.9% | -$13.8K |
|
|
62
Starbucks
SBUX
$119B
| $1.47M | 0.49% |
+20,025
| New | +$1.5M |
|
63
Texas Instruments
TXN
$245B
| $1.43M | 0.48% |
11,260
-535
| -5% | -$62.4K |
|
64
AbbVie
ABBV
$435B
| $1.41M | 0.47% |
14,308
+4,553
| +47% | +$401K |
|
|
65
Sanofi
SNY
$103B
| $1.4M | 0.47% |
+27,455
| New | +$1.33M |
|
66
Applied Materials
AMAT
$409B
| $1.39M | 0.46% |
22,955
-1,695
| -7% | -$91.4K |
|
67
Becton Dickinson
BDX
$46.7B
| $1.39M | 0.46% |
5,945
+348
| +6% | +$83.9K |
|
68
Netflix
NFLX
$302B
| $1.38M | 0.46% |
+30,240
| New | +$1.29M |
|
69
Thermo Fisher Scientific
TMO
$214B
| $1.35M | 0.45% |
3,740
-20
| -0.5% | -$6.7K |
|
70
Teladoc Health
TDOC
$1.2B
| $1.34M | 0.45% |
7,040
+85
| +1% | +$14.9K |
|
71
United Parcel Service
UPS
$90.7B
| $1.29M | 0.43% |
11,615
+1,452
| +14% | +$145K |
|
72
Novartis
NVS
$292B
| $1.29M | 0.43% |
14,765
-60
| -0.4% | -$5.18K |
|
73
KLA
KLAC
$236B
| $1.29M | 0.43% |
66,270
-4,200
| -6% | -$71.8K |
|
74
NextEra Energy
NEE
$179B
| $1.22M | 0.41% |
20,280
-976
| -5% | -$58.4K |
|
75
TSMC
TSM
$2.11T
| $1.2M | 0.4% |
21,105
-700
| -3% | -$36.9K |
|
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Cypress Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Asset Management held 131 positions worth $300M, up 30% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $14.8M of net new capital in Q2 2020, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 48,322 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $1.15M trimmed.
- Cypress Asset Management's largest Q2 2020 buy was RTX Corp: 48,322 shares worth $2.98M.
- Cypress Asset Management added most to Procter & Gamble in Q2 2020, an estimated $2.55M increase.
- Cypress Asset Management's biggest Q2 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.15M.
- Cypress Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.73M.
- Cypress Asset Management's ten largest holdings make up 31% of its $300M portfolio in Q2 2020.
- Cypress Asset Management opened 15 new positions and closed 2 in Q2 2020.
- Cypress Asset Management's portfolio value rose 30% quarter-over-quarter to $300M.
Based on Cypress Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.