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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
+11.51%
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
$359M
AUM Growth
+$38.3M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Unilever
UL
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$940K |
| 5 |
Amazon
AMZN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.19M |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
RTX Corp
RTX
|
+$576K |
| 5 |
PNC Financial Services
PNC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.28M | 0.64% |
3,161
-5
| -0.2% | -$3.32K |
|
52
TSMC
TSM
$2.21T
| $2.27M | 0.63% |
20,854
-200
| -0.9% | -$19K |
|
53
Crown Castle
CCI
$32.6B
| $2.22M | 0.62% |
13,937
-93
| -0.7% | -$15.1K |
|
54
Clorox
CLX
$12.6B
| $2.22M | 0.62% |
10,987
+535
| +5% | +$111K |
|
|
55
Linde
LIN
$227B
| $2.09M | 0.58% |
+7,915
| New | +$1.94M |
|
56
McDonald's
MCD
$192B
| $2.08M | 0.58% |
9,710
-45
| -0.5% | -$9.79K |
|
57
Domino's
DPZ
$12.1B
| $2.01M | 0.56% |
5,250
+95
| +2% | +$37.3K |
|
58
Applied Materials
AMAT
$438B
| $2.01M | 0.56% |
23,291
+75
| +0.3% | +$5.54K |
|
59
Yum! Brands
YUM
$41B
| $1.99M | 0.55% |
18,330
-75
| -0.4% | -$7.66K |
|
60
Pfizer
PFE
$144B
| $1.97M | 0.55% |
53,608
-3,269
| -6% | -$120K |
|
61
Invesco QQQ Trust
QQQ
$488B
| $1.97M | 0.55% |
6,284
+34
| +0.5% | +$9.98K |
|
62
Sanofi
SNY
$103B
| $1.86M | 0.52% |
38,203
-1,375
| -3% | -$67.8K |
|
63
Texas Instruments
TXN
$259B
| $1.85M | 0.52% |
11,280
-25
| -0.2% | -$3.89K |
|
64
Netflix
NFLX
$309B
| $1.8M | 0.5% |
33,340
-450
| -1% | -$22.8K |
|
65
Thermo Fisher Scientific
TMO
$213B
| $1.8M | 0.5% |
3,866
+17
| +0.4% | +$7.97K |
|
66
CVS Health
CVS
$124B
| $1.79M | 0.5% |
26,167
-2,625
| -9% | -$171K |
|
67
Xylem
XYL
$28.6B
| $1.76M | 0.49% |
17,278
+330
| +2% | +$31K |
|
68
NextEra Energy
NEE
$179B
| $1.64M | 0.46% |
21,280
+1,860
| +10% | +$139K |
|
69
AbbVie
ABBV
$431B
| $1.61M | 0.45% |
15,047
+394
| +3% | +$37.9K |
|
70
Ecolab
ECL
$80.1B
| $1.53M | 0.43% |
7,075
+640
| +10% | +$134K |
|
71
Mondelez International
MDLZ
$78.5B
| $1.52M | 0.42% |
26,031
-260
| -1% | -$14.9K |
|
72
S&P Global
SPGI
$123B
| $1.49M | 0.42% |
4,545
+150
| +3% | +$50.6K |
|
73
Becton Dickinson
BDX
$46.9B
| $1.44M | 0.4% |
5,889
-71
| -1% | -$16.6K |
|
74
Teladoc Health
TDOC
$1.22B
| $1.42M | 0.4% |
7,120
+190
| +3% | +$38.6K |
|
75
Meta Platforms (Facebook)
META
$1.52T
| $1.41M | 0.39% |
5,175
+220
| +4% | +$60.3K |
|
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Cypress Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Asset Management held 151 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $25.3M of net new capital in Q4 2020, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 160,460 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $652K trimmed.
- Cypress Asset Management's largest Q4 2020 buy was Apple: 160,460 shares worth $21.3M.
- Cypress Asset Management added most to Amazon in Q4 2020, an estimated $728K increase.
- Cypress Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $652K.
- Cypress Asset Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.35M.
- Cypress Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2020.
- Cypress Asset Management opened 19 new positions and closed 6 in Q4 2020.
- Cypress Asset Management's portfolio value rose 12% quarter-over-quarter to $359M.
Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.