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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
-13.15%
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
$280M
AUM Growth
-$61.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
16
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$489K |
| 2 |
PNC Financial Services
PNC
|
+$414K |
| 3 |
RTX Corp
RTX
|
+$360K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$286K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$658K |
| 4 |
Meta Platforms (Facebook)
META
|
+$613K |
| 5 |
Mastercard
MA
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $1.77M | 0.63% |
12,256
+50
| +0.4% | +$8.27K |
|
52
Crown Castle
CCI
$33.3B
| $1.76M | 0.63% |
10,466
-15
| -0.1% | -$2.73K |
|
53
S&P Global
SPGI
$121B
| $1.75M | 0.62% |
5,185
+687
| +15% | +$245K |
|
54
Verizon
VZ
$195B
| $1.71M | 0.61% |
33,760
-820
| -2% | -$41.5K |
|
55
Palo Alto Networks
PANW
$270B
| $1.67M | 0.6% |
20,316
| – | – |
|
56
Bristol-Myers Squibb
BMY
$133B
| $1.66M | 0.59% |
21,574
-500
| -2% | -$38.1K |
|
57
Walt Disney
DIS
$167B
| $1.63M | 0.58% |
17,303
-670
| -4% | -$74.4K |
|
58
NextEra Energy
NEE
$181B
| $1.56M | 0.56% |
20,160
| – | – |
|
59
Texas Instruments
TXN
$252B
| $1.53M | 0.55% |
9,950
-500
| -5% | -$84.1K |
|
60
TSMC
TSM
$2.1T
| $1.5M | 0.54% |
18,370
-410
| -2% | -$37.9K |
|
61
Invesco QQQ Trust
QQQ
$453B
| $1.48M | 0.53% |
5,266
| – | – |
|
62
Salesforce
CRM
$151B
| $1.36M | 0.49% |
8,272
-1,164
| -12% | -$206K |
|
63
Thermo Fisher Scientific
TMO
$213B
| $1.35M | 0.48% |
2,491
| – | – |
|
64
Blackrock
BLK
$169B
| $1.35M | 0.48% |
2,210
-145
| -6% | -$94.4K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.45% |
20,430
-590
| -3% | -$37.3K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.26M | 0.45% |
14,470
| – | – |
|
67
Domino's
DPZ
$11.5B
| $1.19M | 0.42% |
3,046
-175
| -5% | -$64.7K |
|
68
Deere & Co
DE
$160B
| $1.15M | 0.41% |
3,842
+25
| +0.7% | +$9.2K |
|
69
Clorox
CLX
$11.6B
| $1.13M | 0.4% |
7,977
-350
| -4% | -$50K |
|
70
Xylem
XYL
$27.3B
| $1.12M | 0.4% |
14,303
-305
| -2% | -$25.2K |
|
71
Workday
WDAY
$39.6B
| $1.11M | 0.4% |
7,979
-644
| -7% | -$117K |
|
72
Becton Dickinson
BDX
$45.6B
| $1.09M | 0.39% |
4,434
-321
| -7% | -$81.5K |
|
73
Canadian National Railway
CNI
$76.9B
| $1.08M | 0.39% |
9,625
| – | – |
|
74
Ecolab
ECL
$78.1B
| $1.05M | 0.38% |
6,837
-350
| -5% | -$58K |
|
75
Cummins
CMI
$87.5B
| $908K | 0.32% |
4,690
-270
| -5% | -$54K |
|
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Cypress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Asset Management held 134 positions worth $280M, down 18% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management withdrew a net $11M in Q2 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Netflix, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $471K.
- Cypress Asset Management's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 4,750 shares worth $471K.
- Cypress Asset Management added most to PNC Financial Services in Q2 2022, an estimated $414K increase.
- Cypress Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Netflix in Q2 2022, selling an estimated $1.04M.
- Cypress Asset Management's ten largest holdings make up 33% of its $280M portfolio in Q2 2022.
- Cypress Asset Management opened 4 new positions and closed 13 in Q2 2022.
- Cypress Asset Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.