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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
-5.67%
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
$341M
AUM Growth
-$79.1M
(-19%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$775K |
| 4 |
ASML
ASML
|
+$589K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.59M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$317B
| $2.01M | 0.59% |
6,088
-395
| -6% | -$140K |
|
52
Salesforce
CRM
$158B
| $2M | 0.59% |
9,436
-1,350
| -13% | -$291K |
|
53
McDonald's
MCD
$195B
| $2M | 0.59% |
8,085
-1,015
| -11% | -$253K |
|
54
Chevron
CVX
$372B
| $1.99M | 0.58% |
12,206
-670
| -5% | -$96.1K |
|
55
TSMC
TSM
$2.15T
| $1.96M | 0.57% |
18,780
-3,930
| -17% | -$460K |
|
56
Crown Castle
CCI
$31.9B
| $1.94M | 0.57% |
10,481
-2,555
| -20% | -$455K |
|
57
Texas Instruments
TXN
$256B
| $1.92M | 0.56% |
10,450
-675
| -6% | -$119K |
|
58
Invesco QQQ Trust
QQQ
$483B
| $1.91M | 0.56% |
5,266
-130
| -2% | -$46.2K |
|
59
Yum! Brands
YUM
$41.7B
| $1.88M | 0.55% |
15,875
-2,012
| -11% | -$248K |
|
60
S&P Global
SPGI
$121B
| $1.84M | 0.54% |
4,498
+404
| +10% | +$165K |
|
61
Blackrock
BLK
$174B
| $1.8M | 0.53% |
2,355
-711
| -23% | -$555K |
|
62
Verizon
VZ
$190B
| $1.76M | 0.52% |
34,580
-4,975
| -13% | -$264K |
|
63
Starbucks
SBUX
$121B
| $1.74M | 0.51% |
19,116
-2,955
| -13% | -$279K |
|
64
NextEra Energy
NEE
$179B
| $1.71M | 0.5% |
20,160
-310
| -2% | -$24.8K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $1.61M | 0.47% |
22,074
-3,405
| -13% | -$229K |
|
66
Deere & Co
DE
$166B
| $1.59M | 0.47% |
3,817
+225
| +6% | +$86.2K |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.49M | 0.44% |
14,470
| – | – |
|
68
Thermo Fisher Scientific
TMO
$213B
| $1.47M | 0.43% |
2,491
-1,197
| -32% | -$688K |
|
69
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.39% |
21,020
-3,850
| -15% | -$251K |
|
70
Domino's
DPZ
$12.1B
| $1.31M | 0.38% |
3,221
-775
| -19% | -$338K |
|
71
Canadian National Railway
CNI
$77B
| $1.29M | 0.38% |
9,625
-1,665
| -15% | -$208K |
|
72
Ecolab
ECL
$79.8B
| $1.27M | 0.37% |
7,187
-100
| -1% | -$18.8K |
|
73
Xylem
XYL
$28.5B
| $1.25M | 0.37% |
14,608
-2,210
| -13% | -$212K |
|
74
Becton Dickinson
BDX
$46.4B
| $1.23M | 0.36% |
4,755
-1,040
| -18% | -$268K |
|
75
Clorox
CLX
$12.7B
| $1.16M | 0.34% |
8,327
-1,855
| -18% | -$284K |
|
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Cypress Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Asset Management held 141 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $23M in Q1 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Xilinx Inc, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Apple worth $24.3M.
- Cypress Asset Management's largest Q1 2022 buy was Apple: 139,279 shares worth $24.3M.
- Cypress Asset Management added most to ASML in Q1 2022, an estimated $589K increase.
- Cypress Asset Management's biggest Q1 2022 reduction was 3M, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.59M.
- Cypress Asset Management's ten largest holdings make up 32% of its $341M portfolio in Q1 2022.
- Cypress Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Cypress Asset Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.