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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%
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
$261M
AUM Growth
-$18.5M
(-6.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
19
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$891K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$353K |
| 3 |
Costco
COST
|
+$320K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$302K |
| 5 |
Deere & Co
DE
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$991K |
| 2 |
Domino's
DPZ
|
+$347K |
| 3 |
Salesforce
CRM
|
+$279K |
| 4 |
Ecolab
ECL
|
+$271K |
| 5 |
VF Corp
VFC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $1.62M | 0.62% |
17,168
-135
| -0.8% | -$14.4K |
|
52
NextEra Energy
NEE
$182B
| $1.58M | 0.61% |
20,160
| – | – |
|
53
S&P Global
SPGI
$122B
| $1.57M | 0.6% |
5,135
-50
| -1% | -$17.9K |
|
54
Texas Instruments
TXN
$259B
| $1.53M | 0.59% |
9,895
-55
| -0.6% | -$9.22K |
|
55
Bristol-Myers Squibb
BMY
$135B
| $1.52M | 0.58% |
21,409
-165
| -0.8% | -$12K |
|
|
56
PayPal
PYPL
$50.1B
| $1.52M | 0.58% |
17,684
-11,180
| -39% | -$991K |
|
57
Crown Castle
CCI
$33.9B
| $1.51M | 0.58% |
10,416
-50
| -0.5% | -$8.56K |
|
|
58
Deere & Co
DE
$167B
| $1.44M | 0.55% |
4,302
+460
| +12% | +$158K |
|
59
Invesco QQQ Trust
QQQ
$485B
| $1.41M | 0.54% |
5,261
-5
| -0.1% | -$1.51K |
|
60
Intel
INTC
$509B
| $1.34M | 0.51% |
51,994
-1,235
| -2% | -$42.1K |
|
61
Thermo Fisher Scientific
TMO
$209B
| $1.26M | 0.48% |
2,491
| – | – |
|
62
TSMC
TSM
$2.16T
| $1.26M | 0.48% |
18,370
| – | – |
|
63
Verizon
VZ
$195B
| $1.25M | 0.48% |
32,935
-825
| -2% | -$36.7K |
|
64
Xylem
XYL
$28.5B
| $1.23M | 0.47% |
14,038
-265
| -2% | -$24.1K |
|
65
Blackrock
BLK
$175B
| $1.22M | 0.47% |
2,210
| – | – |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.2M | 0.46% |
14,470
| – | – |
|
67
Mondelez International
MDLZ
$79.2B
| $1.12M | 0.43% |
20,370
-60
| -0.3% | -$3.73K |
|
68
Workday
WDAY
$42.3B
| $1.03M | 0.39% |
6,771
-1,208
| -15% | -$189K |
|
69
Canadian National Railway
CNI
$77B
| $1.01M | 0.39% |
9,335
-290
| -3% | -$34.5K |
|
70
Becton Dickinson
BDX
$46.9B
| $985K | 0.38% |
4,419
-15
| -0.3% | -$3.73K |
|
71
Cummins
CMI
$87.8B
| $954K | 0.37% |
4,690
| – | – |
|
|
72
Salesforce
CRM
$156B
| $953K | 0.36% |
6,626
-1,646
| -20% | -$279K |
|
73
Clorox
CLX
$12.7B
| $940K | 0.36% |
7,322
-655
| -8% | -$94.5K |
|
74
Dollar General
DG
$28.1B
| $870K | 0.33% |
3,629
| – | – |
|
75
Starbucks
SBUX
$120B
| $863K | 0.33% |
10,245
-300
| -3% | -$25.5K |
|
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Cypress Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Asset Management held 123 positions worth $261M, down 6.6% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management's Q3 2022 filing shows 2 new, 19 increased, 69 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,545 shares worth $335K. The largest sale was PayPal, an estimated $991K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cypress Asset Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 1,545 shares worth $335K.
- Cypress Asset Management added most to Zoetis in Q3 2022, an estimated $891K increase.
- Cypress Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $991K.
- Cypress Asset Management fully exited VF Corp in Q3 2022, selling an estimated $259K.
- Cypress Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q3 2022.
- Cypress Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Cypress Asset Management's portfolio value fell 6.6% quarter-over-quarter to $261M.
Based on Cypress Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.