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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
+10.47%
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
$276M
AUM Growth
+$14.2M
(+5.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$929K |
| 2 |
RTX Corp
RTX
|
+$378K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$362K |
| 4 |
Devon Energy
DVN
|
+$257K |
| 5 |
ExxonMobil
XOM
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$953K |
| 3 |
Ecolab
ECL
|
+$746K |
| 4 |
Lowe's Companies
LOW
|
+$469K |
| 5 |
Home Depot
HD
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$122B
| $1.7M | 0.62% |
5,071
-64
| -1% | -$21.1K |
|
52
NextEra Energy
NEE
$180B
| $1.68M | 0.61% |
20,050
-110
| -0.5% | -$8.89K |
|
53
Texas Instruments
TXN
$258B
| $1.6M | 0.58% |
9,665
-230
| -2% | -$38.4K |
|
54
Blackrock
BLK
$175B
| $1.57M | 0.57% |
2,210
| – | – |
|
55
Xylem
XYL
$28.3B
| $1.54M | 0.56% |
13,948
-90
| -0.6% | -$9.43K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $1.52M | 0.55% |
21,059
-350
| -2% | -$26.4K |
|
57
TSMC
TSM
$2.16T
| $1.45M | 0.53% |
19,515
+1,145
| +6% | +$82.8K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.42M | 0.51% |
14,445
-25
| -0.2% | -$2.38K |
|
59
Palo Alto Networks
PANW
$294B
| $1.42M | 0.51% |
20,306
-10
| -0% | -$803 |
|
60
Crown Castle
CCI
$33.8B
| $1.39M | 0.51% |
10,264
-152
| -1% | -$20.6K |
|
61
Thermo Fisher Scientific
TMO
$209B
| $1.37M | 0.5% |
2,491
| – | – |
|
62
Walt Disney
DIS
$170B
| $1.36M | 0.5% |
15,686
-1,482
| -9% | -$142K |
|
63
Mondelez International
MDLZ
$78.6B
| $1.32M | 0.48% |
19,835
-535
| -3% | -$33.8K |
|
64
Intel
INTC
$505B
| $1.25M | 0.45% |
47,144
-4,850
| -9% | -$135K |
|
65
Invesco QQQ Trust
QQQ
$482B
| $1.23M | 0.45% |
4,586
-675
| -13% | -$187K |
|
66
PayPal
PYPL
$49.8B
| $1.21M | 0.44% |
16,996
-688
| -4% | -$55.1K |
|
67
Verizon
VZ
$193B
| $1.17M | 0.43% |
29,735
-3,200
| -10% | -$121K |
|
68
Becton Dickinson
BDX
$46.9B
| $1.09M | 0.4% |
4,294
-125
| -3% | -$29.5K |
|
69
Emerson Electric
EMR
$86B
| $1.07M | 0.39% |
11,135
| – | – |
|
70
Canadian National Railway
CNI
$76.2B
| $1.05M | 0.38% |
8,805
-530
| -6% | -$63.4K |
|
71
ASML
ASML
$651B
| $1.04M | 0.38% |
1,907
+62
| +3% | +$32.5K |
|
72
Cummins
CMI
$86.4B
| $1.04M | 0.38% |
4,295
-395
| -8% | -$94K |
|
73
Workday
WDAY
$41.3B
| $1.03M | 0.37% |
6,136
-635
| -9% | -$99K |
|
74
Air Products & Chemicals
APD
$65.7B
| $1M | 0.36% |
3,260
-25
| -0.8% | -$7.04K |
|
75
Clorox
CLX
$12.4B
| $1M | 0.36% |
7,138
-184
| -3% | -$26.1K |
|
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Cypress Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Asset Management held 122 positions worth $276M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $9.23M in Q4 2022, closing 2 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Devon Energy worth $232K.
- Cypress Asset Management's largest Q4 2022 buy was Devon Energy: 3,775 shares worth $232K.
- Cypress Asset Management added most to Costco in Q4 2022, an estimated $929K increase.
- Cypress Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Salesforce in Q4 2022, selling an estimated $953K.
- Cypress Asset Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2022.
- Cypress Asset Management opened 4 new positions and closed 2 in Q4 2022.
- Cypress Asset Management's portfolio value rose 5.4% quarter-over-quarter to $276M.
Based on Cypress Asset Management's 13F filing for Q4 2022, filed 28 Feb 2023.