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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
+9.29%
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
$311M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$950K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$565K |
| 4 |
Zoetis
ZTS
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$647K |
| 2 |
PayPal
PYPL
|
+$590K |
| 3 |
Apple
AAPL
|
+$542K |
| 4 |
Pfizer
PFE
|
+$504K |
| 5 |
Walt Disney
DIS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $1.96M | 0.63% |
17,785
+105
| +0.6% | +$12.3K |
|
52
Texas Instruments
TXN
$252B
| $1.79M | 0.58% |
9,767
-33
| -0.3% | -$5.68K |
|
53
AbbVie
ABBV
$443B
| $1.55M | 0.5% |
11,462
-1,948
| -15% | -$286K |
|
54
Blackrock
BLK
$169B
| $1.52M | 0.49% |
2,205
-5
| -0.2% | -$3.35K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.48% |
20,522
+1,082
| +6% | +$79.9K |
|
56
NextEra Energy
NEE
$181B
| $1.47M | 0.47% |
19,870
-120
| -0.6% | -$9.09K |
|
57
Xylem
XYL
$27.3B
| $1.46M | 0.47% |
12,983
-765
| -6% | -$80.9K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.42M | 0.46% |
13,245
-1,200
| -8% | -$121K |
|
59
Thermo Fisher Scientific
TMO
$213B
| $1.38M | 0.44% |
2,603
+112
| +4% | +$60.4K |
|
60
Invesco QQQ Trust
QQQ
$453B
| $1.37M | 0.44% |
3,685
-505
| -12% | -$170K |
|
61
ASML
ASML
$626B
| $1.35M | 0.43% |
1,862
-20
| -1% | -$13.6K |
|
62
Emerson Electric
EMR
$83.9B
| $1.34M | 0.43% |
14,425
+863
| +6% | +$72.6K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $1.27M | 0.41% |
19,684
-650
| -3% | -$43.6K |
|
64
Workday
WDAY
$39.6B
| $1.22M | 0.39% |
5,415
-621
| -10% | -$124K |
|
|
NVO
65
Novo Nordisk
NVO
$208B
| $1.22M | 0.39% |
14,690
+9,000
| +158% | +$735K |
|
66
Becton Dickinson
BDX
$45.6B
| $1.18M | 0.38% |
4,475
+160
| +4% | +$40.6K |
|
67
Parker-Hannifin
PH
$123B
| $1.16M | 0.37% |
2,962
+18
| +0.6% | +$6.09K |
|
68
CVS Health
CVS
$133B
| $1.14M | 0.37% |
16,469
-2,903
| -15% | -$207K |
|
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.11M | 0.36% |
9,500
-10
| -0.1% | -$1.14K |
|
70
Verizon
VZ
$195B
| $1.1M | 0.35% |
28,780
-255
| -0.9% | -$9.44K |
|
71
Crown Castle
CCI
$33.3B
| $1.08M | 0.35% |
9,479
-765
| -7% | -$91.1K |
|
72
Canadian National Railway
CNI
$76.9B
| $1.06M | 0.34% |
8,745
-60
| -0.7% | -$7.12K |
|
|
73
Walt Disney
DIS
$167B
| $1.04M | 0.33% |
11,471
-4,128
| -26% | -$391K |
|
74
Starbucks
SBUX
$120B
| $948K | 0.31% |
9,568
-17
| -0.2% | -$1.76K |
|
75
Air Products & Chemicals
APD
$65.7B
| $947K | 0.3% |
3,160
-40
| -1% | -$11.4K |
|
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Cypress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Asset Management held 123 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Cypress Asset Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q2 2023 buy was Synopsys: 650 shares worth $300K.
- Cypress Asset Management added most to Broadcom in Q2 2023, an estimated $950K increase.
- Cypress Asset Management's biggest Q2 2023 reduction was Clorox, cutting an estimated $647K.
- Cypress Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $334K.
- Cypress Asset Management's ten largest holdings make up 35% of its $311M portfolio in Q2 2023.
- Cypress Asset Management opened 4 new positions and closed 2 in Q2 2023.
- Cypress Asset Management's portfolio value rose 7.4% quarter-over-quarter to $311M.
Based on Cypress Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.