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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
+25.87%
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
$300M
AUM Growth
+$68.4M
(+30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
Procter & Gamble
PG
|
+$2.55M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
Colgate-Palmolive
CL
|
+$1.46M |
| 5 |
Sanofi
SNY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$688K |
| 4 |
Honeywell
HON
|
+$473K |
| 5 |
Microsoft
MSFT
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $1.19M | 0.4% |
23,225
+3,300
| +17% | +$170K |
|
77
General Dynamics
GD
$103B
| $1.17M | 0.39% |
7,805
-380
| -5% | -$53.7K |
|
78
Illumina
ILMN
$30B
| $1.16M | 0.39% |
3,213
-46
| -1% | -$14.8K |
|
79
Xylem
XYL
$27.8B
| $1.1M | 0.37% |
17,013
-50
| -0.3% | -$3.3K |
|
80
Meta Platforms (Facebook)
META
$1.5T
| $1.06M | 0.35% |
+4,685
| New | +$978K |
|
81
Canadian National Railway
CNI
$76.1B
| $1.04M | 0.35% |
11,740
-100
| -0.8% | -$8.32K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.35% |
19,525
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.03M | 0.34% |
3,358
-175
| -5% | -$51.2K |
|
84
Yum China
YUMC
$16.6B
| $982K | 0.33% |
20,425
| – | – |
|
85
Palo Alto Networks
PANW
$283B
| $906K | 0.3% |
23,670
-1,200
| -5% | -$42.3K |
|
86
Estee Lauder
EL
$30.6B
| $902K | 0.3% |
4,781
-1,110
| -19% | -$198K |
|
87
Dollar General
DG
$28.2B
| $862K | 0.29% |
4,525
| – | – |
|
|
K
88
DELISTED
Kellanova
K
| $831K | 0.28% |
13,403
-138
| -1% | -$8.35K |
|
89
ExxonMobil
XOM
$643B
| $753K | 0.25% |
16,848
+175
| +1% | +$7.85K |
|
90
VF Corp
VFC
$5.87B
| $748K | 0.25% |
12,269
-1,325
| -10% | -$77.2K |
|
91
Paycom
PAYC
$7.86B
| $728K | 0.24% |
2,350
+250
| +12% | +$66.5K |
|
92
Vanguard Information Technology ETF
VGT
$141B
| $716K | 0.24% |
20,560
+4,120
| +25% | +$129K |
|
93
Goldman Sachs
GS
$303B
| $714K | 0.24% |
3,615
+1,555
| +75% | +$292K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.21% |
5,125
| – | – |
|
95
MSCI
MSCI
$41.8B
| $613K | 0.2% |
1,835
+825
| +82% | +$267K |
|
96
Broadcom
AVGO
$1.87T
| $604K | 0.2% |
19,130
-2,000
| -9% | -$56K |
|
97
Cisco
CSCO
$457B
| $593K | 0.2% |
12,720
+1,260
| +11% | +$55.3K |
|
98
T. Rowe Price
TROW
$24.3B
| $574K | 0.19% |
4,650
| – | – |
|
99
Skyworks Solutions
SWKS
$9.22B
| $513K | 0.17% |
4,010
-320
| -7% | -$35.4K |
|
100
General Mills
GIS
$19.2B
| $509K | 0.17% |
8,250
+1,275
| +18% | +$76.9K |
|
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Cypress Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Asset Management held 131 positions worth $300M, up 30% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $14.8M of net new capital in Q2 2020, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 48,322 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $1.15M trimmed.
- Cypress Asset Management's largest Q2 2020 buy was RTX Corp: 48,322 shares worth $2.98M.
- Cypress Asset Management added most to Procter & Gamble in Q2 2020, an estimated $2.55M increase.
- Cypress Asset Management's biggest Q2 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.15M.
- Cypress Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.73M.
- Cypress Asset Management's ten largest holdings make up 31% of its $300M portfolio in Q2 2020.
- Cypress Asset Management opened 15 new positions and closed 2 in Q2 2020.
- Cypress Asset Management's portfolio value rose 30% quarter-over-quarter to $300M.
Based on Cypress Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.