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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
-14.08%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$232M
AUM Growth
-$61.9M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
United Parcel Service
UPS
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
RTX Corp
RTX
|
+$4.55M |
| 3 |
Honeywell
HON
|
+$2.4M |
| 4 |
Eaton
ETN
|
+$2.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.9B
| $939K | 0.41% |
5,891
-325
| -5% | -$62.7K |
|
77
Canadian National Railway
CNI
$76.5B
| $919K | 0.4% |
11,840
-375
| -3% | -$32.7K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $911K | 0.39% |
3,533
-80
| -2% | -$24.4K |
|
79
GE Aerospace
GE
$389B
| $879K | 0.38% |
22,224
-1,735
| -7% | -$92.5K |
|
80
Yum China
YUMC
$16.5B
| $871K | 0.38% |
20,425
-200
| -1% | -$8.92K |
|
81
Illumina
ILMN
$29.3B
| $866K | 0.37% |
3,259
+144
| +5% | +$40.3K |
|
|
K
82
DELISTED
Kellanova
K
| $763K | 0.33% |
13,541
+878
| +7% | +$53.8K |
|
83
AbbVie
ABBV
$431B
| $743K | 0.32% |
9,755
+5,725
| +142% | +$488K |
|
84
VF Corp
VFC
$5.8B
| $735K | 0.32% |
13,594
+525
| +4% | +$40.9K |
|
85
Dollar General
DG
$28.1B
| $683K | 0.29% |
4,525
+825
| +22% | +$127K |
|
86
Palo Alto Networks
PANW
$293B
| $680K | 0.29% |
24,870
-28,650
| -54% | -$1M |
|
87
ExxonMobil
XOM
$642B
| $633K | 0.27% |
16,673
-7,920
| -32% | -$437K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $526K | 0.23% |
5,125
-330
| -6% | -$43.6K |
|
|
89
Enterprise Products Partners
EPD
$82.3B
| $516K | 0.22% |
36,088
-43,190
| -54% | -$1M |
|
90
Broadcom
AVGO
$2T
| $501K | 0.22% |
21,130
+4,080
| +24% | +$115K |
|
91
T. Rowe Price
TROW
$24.2B
| $454K | 0.2% |
4,650
+675
| +17% | +$82.7K |
|
92
Elanco Animal Health
ELAN
$12.1B
| $451K | 0.19% |
20,133
-1,294
| -6% | -$35.4K |
|
93
Cisco
CSCO
$476B
| $450K | 0.19% |
11,460
+2,175
| +23% | +$95.4K |
|
|
94
Vanguard Information Technology ETF
VGT
$147B
| $435K | 0.19% |
+16,440
| New | +$498K |
|
95
Paycom
PAYC
$10.1B
| $424K | 0.18% |
2,100
| – | – |
|
96
US Bancorp
USB
$99.4B
| $416K | 0.18% |
12,085
+1,200
| +11% | +$57.8K |
|
97
Deere & Co
DE
$166B
| $409K | 0.18% |
2,959
-300
| -9% | -$47.5K |
|
98
Skyworks Solutions
SWKS
$10.1B
| $387K | 0.17% |
4,330
+650
| +18% | +$69.4K |
|
99
TJX Companies
TJX
$179B
| $386K | 0.17% |
8,075
+1,200
| +17% | +$69.1K |
|
100
General Mills
GIS
$19.3B
| $368K | 0.16% |
6,975
+2,400
| +52% | +$127K |
|
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Cypress Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Asset Management held 134 positions worth $232M, down 21% from $294M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $17M in Q1 2020, closing 18 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in United Parcel Service worth $949K.
- Cypress Asset Management's largest Q1 2020 buy was United Parcel Service: 10,163 shares worth $949K.
- Cypress Asset Management added most to Verizon in Q1 2020, an estimated $1.3M increase.
- Cypress Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $2.4M.
- Cypress Asset Management fully exited Walt Disney in Q1 2020, selling an estimated $6.29M.
- Cypress Asset Management's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
- Cypress Asset Management opened 3 new positions and closed 18 in Q1 2020.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $232M.
Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.