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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
-0.25%
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
$386M
AUM Growth
-$4.53M
Cap. Flow
-$1.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.8K
2
BAC icon
Bank of America
BAC
+$40.3K
3
AMAT icon
Applied Materials
AMAT
+$37.3K
4
MDT icon
Medtronic
MDT
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
2
AMGN icon
Amgen
AMGN
+$143K
3
EL icon
Estee Lauder
EL
+$134K
4
BABA icon
Alibaba
BABA
+$103K
5
INTC icon
Intel
INTC
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$309B
$1.4M 0.36%
9,420
-564
-6% -$103K
BDX icon
77
Becton Dickinson
BDX
$46.8B
$1.39M 0.36%
5,781
-15
-0.3% -$3.68K
CVX icon
78
Chevron
CVX
$379B
$1.35M 0.35%
13,330
-40
-0.3% -$3.99K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$1.31M 0.34%
11,370
-30
-0.3% -$3.32K
ILMN icon
80
Illumina
ILMN
$30.4B
$1.25M 0.32%
3,156
– –
EL icon
81
Estee Lauder
EL
$31.4B
$1.24M 0.32%
4,131
-410
-9% -$134K
MSCI icon
82
MSCI
MSCI
$41.8B
$1.24M 0.32%
2,030
– –
DE icon
83
Deere & Co
DE
$167B
$1.21M 0.31%
3,619
– –
CMI icon
84
Cummins
CMI
$87.7B
$1.16M 0.3%
5,185
+30
+0.6% +$7.03K
YUMC icon
85
Yum China
YUMC
$16.4B
$1.13M 0.29%
19,507
-55
-0.3% -$3.38K
KLAC icon
86
KLA
KLAC
$255B
$1.08M 0.28%
32,330
+650
+2% +$21.7K
PH icon
87
Parker-Hannifin
PH
$126B
$1.02M 0.26%
3,641
– –
BAC icon
88
Bank of America
BAC
$441B
$990K 0.26%
23,318
+1,000
+4% +$40.3K
ETSY icon
89
Etsy
ETSY
$8.23B
$973K 0.25%
4,681
-30
-0.6% -$6.08K
APTV icon
90
Aptiv
APTV
$10.2B
$968K 0.25%
6,495
– –
AVGO icon
91
Broadcom
AVGO
$2T
$966K 0.25%
19,920
– –
DG icon
92
Dollar General
DG
$28.1B
$939K 0.24%
4,425
-25
-0.6% -$5.64K
NVS icon
93
Novartis
NVS
$291B
$885K 0.23%
10,819
-165
-2% -$14.8K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$858K 0.22%
3,350
+90
+3% +$24.9K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$846K 0.22%
4,300
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$790K 0.2%
1,842
-2
-0.1% -$882
TDOC icon
97
Teladoc Health
TDOC
$1.2B
$773K 0.2%
6,095
-15
-0.2% -$2.18K
SNY icon
98
Sanofi
SNY
$103B
$745K 0.19%
15,455
-230
-1% -$11.7K
UL icon
99
Unilever
UL
$138B
$711K 0.18%
11,662
-135
-1% -$8.6K
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$686K 0.18%
4,164
– –
2 3
4
5 6

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Cypress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Asset Management held 134 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cypress Asset Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Goldman Sachs in Q3 2021, an estimated $50.8K increase.
  • Cypress Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $185K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2021.
  • Cypress Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cypress Asset Management's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Cypress Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.