We are live on ! Find out more
CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$289M
AUM Growth
+$13.7M
Cap. Flow
-$2.9M
Cap. Flow %
-1%
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$539K
2
DE icon
Deere & Co
DE
+$489K
3
CAT icon
Caterpillar
CAT
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$262K
5
RTX icon
RTX Corp
RTX
+$248K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$717K
2
INTC icon
Intel
INTC
+$466K
3
D icon
Dominion Energy
D
+$289K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
5
ADI icon
Analog Devices
ADI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.16%
3 Financials 13.38%
4 Consumer Staples 13.28%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.15T
$1.76M 0.61%
18,940
-575
-3% -$51.6K
SPGI icon
52
S&P Global
SPGI
$121B
$1.72M 0.59%
4,986
-85
-2% -$29.9K
PFE icon
53
Pfizer
PFE
$145B
$1.58M 0.55%
38,748
-3,929
-9% -$170K
DIS icon
54
Walt Disney
DIS
$174B
$1.56M 0.54%
15,599
-87
-0.6% -$8.77K
NEE icon
55
NextEra Energy
NEE
$179B
$1.54M 0.53%
19,990
-60
-0.3% -$4.61K
BLK icon
56
Blackrock
BLK
$174B
$1.48M 0.51%
2,210
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.46M 0.51%
14,445
– –
CVS icon
58
CVS Health
CVS
$127B
$1.44M 0.5%
19,372
-745
-4% -$62.5K
XYL icon
59
Xylem
XYL
$28.5B
$1.44M 0.5%
13,748
-200
-1% -$20.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.5%
2,491
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.49%
20,334
-725
-3% -$51.1K
CCI icon
62
Crown Castle
CCI
$31.8B
$1.37M 0.47%
10,244
-20
-0.2% -$2.77K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$1.36M 0.47%
19,440
-395
-2% -$26.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$483B
$1.34M 0.46%
4,190
-396
-9% -$117K
ASML icon
65
ASML
ASML
$650B
$1.28M 0.44%
1,882
-25
-1% -$16.1K
WDAY icon
66
Workday
WDAY
$42B
$1.25M 0.43%
6,036
-100
-2% -$18.2K
PYPL icon
67
PayPal
PYPL
$49.8B
$1.22M 0.42%
16,080
-916
-5% -$70.6K
EMR icon
68
Emerson Electric
EMR
$91.8B
$1.18M 0.41%
13,562
+2,427
+22% +$212K
VZ icon
69
Verizon
VZ
$190B
$1.13M 0.39%
29,035
-700
-2% -$27.6K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.09M 0.38%
9,510
+1,230
+15% +$140K
BDX icon
71
Becton Dickinson
BDX
$46.5B
$1.07M 0.37%
4,315
+21
+0.5% +$5.14K
CMI icon
72
Cummins
CMI
$90.3B
$1.04M 0.36%
4,367
+72
+2% +$17.6K
CNI icon
73
Canadian National Railway
CNI
$77.1B
$1.04M 0.36%
8,805
– –
CLX icon
74
Clorox
CLX
$12.7B
$1.03M 0.35%
6,478
-660
-9% -$99K
AVGO icon
75
Broadcom
AVGO
$2T
$1.01M 0.35%
15,770
-100
-0.6% -$6.02K
1 2
3
4 5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Asset Management held 123 positions worth $289M, up 5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Asset Management's Q1 2023 filing shows 3 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,605 shares worth $367K. The largest sale was Domino's, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2023 buy was Caterpillar: 1,605 shares worth $367K.
  • Cypress Asset Management added most to UnitedHealth in Q1 2023, an estimated $539K increase.
  • Cypress Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $466K.
  • Cypress Asset Management fully exited Domino's in Q1 2023, selling an estimated $717K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $289M portfolio in Q1 2023.
  • Cypress Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Cypress Asset Management's portfolio value rose 5% quarter-over-quarter to $289M.

Based on Cypress Asset Management's 13F filing for Q1 2023, filed 26 May 2023.