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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
+11.08%
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
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.6M |
| 2 |
Ecolab
ECL
|
+$1.29M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Shopify
SHOP
|
+$3.92M |
| 3 |
Trade Desk
TTD
|
+$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$429B
| $1.28M | 0.4% |
14,653
+345
| +2% | +$32.5K |
|
77
Canadian National Railway
CNI
$76.5B
| $1.23M | 0.38% |
11,540
-200
| -2% | -$20.1K |
|
78
Novartis
NVS
$293B
| $1.23M | 0.38% |
14,100
-665
| -5% | -$57.6K |
|
|
79
SPDR Gold Trust
GLD
$137B
| $1.19M | 0.37% |
+6,725
| New | +$1.21M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.37% |
19,622
+97
| +0.5% | +$5.62K |
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.11M | 0.35% |
+14,380
| New | +$1.08M |
|
82
Yum China
YUMC
$16.4B
| $1.08M | 0.34% |
20,425
| – | – |
|
83
Estee Lauder
EL
$31.1B
| $1.01M | 0.32% |
4,646
-135
| -3% | -$27.8K |
|
84
Palo Alto Networks
PANW
$289B
| $974K | 0.3% |
23,874
+204
| +0.9% | +$8.49K |
|
85
Illumina
ILMN
$28.7B
| $966K | 0.3% |
3,213
| – | – |
|
86
Dollar General
DG
$28.1B
| $949K | 0.3% |
4,525
| – | – |
|
|
K
87
DELISTED
Kellanova
K
| $899K | 0.28% |
14,817
+1,414
| +11% | +$89.7K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.27% |
5,125
| – | – |
|
89
iShares MSCI Germany ETF
EWG
$1.61B
| $771K | 0.24% |
+26,470
| New | +$776K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $726K | 0.23% |
2,169
-1,189
| -35% | -$394K |
|
91
VF Corp
VFC
$5.87B
| $723K | 0.23% |
10,287
-1,982
| -16% | -$128K |
|
92
Broadcom
AVGO
$2.02T
| $722K | 0.23% |
19,820
+690
| +4% | +$23.1K |
|
93
Goldman Sachs
GS
$307B
| $714K | 0.22% |
3,553
-62
| -2% | -$12.6K |
|
94
MSCI
MSCI
$41.1B
| $694K | 0.22% |
1,945
+110
| +6% | +$39.9K |
|
95
Deere & Co
DE
$166B
| $656K | 0.2% |
2,959
| – | – |
|
96
KLA
KLAC
$257B
| $605K | 0.19% |
31,230
-35,040
| -53% | -$692K |
|
97
Skyworks Solutions
SWKS
$10.1B
| $599K | 0.19% |
4,119
+109
| +3% | +$15.2K |
|
98
T. Rowe Price
TROW
$24.2B
| $596K | 0.19% |
4,650
| – | – |
|
99
Aptiv
APTV
$9.72B
| $578K | 0.18% |
+6,300
| New | +$529K |
|
100
General Mills
GIS
$19.2B
| $539K | 0.17% |
8,737
+487
| +6% | +$30.4K |
|
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Cypress Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Asset Management held 140 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $26.5M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Asset Management opened a new position in Ecolab worth $1.29M.
- Cypress Asset Management's largest Q3 2020 buy was Ecolab: 6,435 shares worth $1.29M.
- Cypress Asset Management added most to Domino's in Q3 2020, an estimated $1.6M increase.
- Cypress Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $3.92M.
- Cypress Asset Management fully exited Apple in Q3 2020, selling an estimated $21.2M.
- Cypress Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q3 2020.
- Cypress Asset Management opened 11 new positions and closed 8 in Q3 2020.
- Cypress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.