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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
+9.05%
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
$390M
AUM Growth
+$29.3M
(+8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Freeport-McMoran
FCX
|
+$688K |
| 4 |
Union Pacific
UNP
|
+$577K |
| 5 |
Parker-Hannifin
PH
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Verizon
VZ
|
+$612K |
| 3 |
Amgen
AMGN
|
+$608K |
| 4 |
SPDR Gold Trust
GLD
|
+$587K |
| 5 |
Merck
MRK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$195B
| $2.59M | 0.66% |
46,165
-10,671
| -19% | -$612K |
|
52
Crown Castle
CCI
$33.3B
| $2.57M | 0.66% |
13,155
-420
| -3% | -$78.6K |
|
53
Workday
WDAY
$39.6B
| $2.46M | 0.63% |
10,293
-65
| -0.6% | -$15.6K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $2.3M | 0.59% |
34,385
-4,092
| -11% | -$267K |
|
55
Alibaba
BABA
$293B
| $2.26M | 0.58% |
9,984
-375
| -4% | -$83.3K |
|
56
McDonald's
MCD
$192B
| $2.22M | 0.57% |
9,615
-145
| -1% | -$33.7K |
|
57
Texas Instruments
TXN
$252B
| $2.19M | 0.56% |
11,410
+130
| +1% | +$24.4K |
|
58
CVS Health
CVS
$133B
| $2.15M | 0.55% |
25,762
+90
| +0.4% | +$7.37K |
|
59
Yum! Brands
YUM
$42.2B
| $2.08M | 0.53% |
18,107
-50
| -0.3% | -$5.89K |
|
60
Xylem
XYL
$27.3B
| $2.07M | 0.53% |
17,278
| – | – |
|
61
Pfizer
PFE
$143B
| $1.98M | 0.51% |
50,569
-1,500
| -3% | -$58.3K |
|
62
Clorox
CLX
$11.6B
| $1.96M | 0.5% |
10,913
+135
| +1% | +$24.6K |
|
63
Invesco QQQ Trust
QQQ
$453B
| $1.92M | 0.49% |
5,411
-873
| -14% | -$294K |
|
|
64
Amgen
AMGN
$208B
| $1.9M | 0.49% |
7,808
-2,470
| -24% | -$608K |
|
65
Thermo Fisher Scientific
TMO
$213B
| $1.89M | 0.48% |
3,738
| – | – |
|
66
Domino's
DPZ
$11.5B
| $1.88M | 0.48% |
4,030
-600
| -13% | -$254K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $1.76M | 0.45% |
5,075
| – | – |
|
68
S&P Global
SPGI
$121B
| $1.68M | 0.43% |
4,085
+70
| +2% | +$26.9K |
|
69
Netflix
NFLX
$299B
| $1.66M | 0.43% |
31,490
-250
| -0.8% | -$12.8K |
|
70
AbbVie
ABBV
$443B
| $1.66M | 0.42% |
14,697
-215
| -1% | -$24.2K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.41% |
25,540
-92
| -0.4% | -$5.67K |
|
72
NextEra Energy
NEE
$181B
| $1.56M | 0.4% |
21,330
| – | – |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.52M | 0.39% |
14,895
-200
| -1% | -$20.5K |
|
74
Ecolab
ECL
$78.1B
| $1.52M | 0.39% |
7,385
+30
| +0.4% | +$6.52K |
|
75
Palo Alto Networks
PANW
$270B
| $1.46M | 0.37% |
23,544
| – | – |
|
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Cypress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Asset Management held 138 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $21.3M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Freeport-McMoran worth $655K.
- Cypress Asset Management's largest Q2 2021 buy was Freeport-McMoran: 17,660 shares worth $655K.
- Cypress Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $612K.
- Cypress Asset Management fully exited Apple in Q2 2021, selling an estimated $20.7M.
- Cypress Asset Management's ten largest holdings make up 31% of its $390M portfolio in Q2 2021.
- Cypress Asset Management opened 1 new position and closed 5 in Q2 2021.
- Cypress Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.
Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.