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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
+12.03%
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
$420M
AUM Growth
+$34.4M
Cap. Flow
-$3.95M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.06M
2
ASML icon
ASML
ASML
+$675K
3
PFE icon
Pfizer
PFE
+$260K
4
AMZN icon
Amazon
AMZN
+$233K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$773K
2
BABA icon
Alibaba
BABA
+$609K
3
BMY icon
Bristol-Myers Squibb
BMY
+$485K
4
AMGN icon
Amgen
AMGN
+$473K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 14.81%
3 Consumer Discretionary 14%
4 Financials 13.65%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.5B
$1.49M 0.35%
4,027
-104
-3% -$35.3K
BDX icon
77
Becton Dickinson
BDX
$46.2B
$1.42M 0.34%
5,795
+14
+0.2% +$3.35K
CNI icon
78
Canadian National Railway
CNI
$76.1B
$1.39M 0.33%
11,290
-80
-0.7% -$10.1K
KLAC icon
79
KLA
KLAC
$249B
$1.38M 0.33%
32,110
-220
-0.7% -$8.49K
AVGO icon
80
Broadcom
AVGO
$1.93T
$1.32M 0.31%
19,820
-100
-0.5% -$5.62K
DE icon
81
Deere & Co
DE
$163B
$1.23M 0.29%
3,592
-27
-0.7% -$9.39K
MSCI icon
82
MSCI
MSCI
$41.6B
$1.21M 0.29%
1,980
-50
-2% -$31.4K
ILMN icon
83
Illumina
ILMN
$29.9B
$1.16M 0.28%
3,142
-14
-0.4% -$5.3K
PH icon
84
Parker-Hannifin
PH
$126B
$1.15M 0.27%
3,629
-12
-0.3% -$3.71K
AMGN icon
85
Amgen
AMGN
$203B
$1.11M 0.26%
4,947
-2,241
-31% -$473K
CMI icon
86
Cummins
CMI
$80.2B
$1.1M 0.26%
5,040
-145
-3% -$33K
APD icon
87
Air Products & Chemicals
APD
$64.4B
$1.1M 0.26%
3,610
+260
+8% +$76.3K
ETSY icon
88
Etsy
ETSY
$8.01B
$1.09M 0.26%
4,968
+287
+6% +$69.1K
APTV icon
89
Aptiv
APTV
$10.6B
$1.07M 0.25%
6,495
– –
DG icon
90
Dollar General
DG
$27.7B
$1.03M 0.25%
4,379
-46
-1% -$10.2K
YUMC icon
91
Yum China
YUMC
$16.4B
$962K 0.23%
19,292
-215
-1% -$11.7K
BAC icon
92
Bank of America
BAC
$438B
$928K 0.22%
20,857
-2,461
-11% -$112K
NVS icon
93
Novartis
NVS
$293B
$928K 0.22%
10,613
-206
-2% -$17.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$864K 0.21%
1,819
-23
-1% -$10.6K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$846K 0.2%
4,300
– –
CSCO icon
96
Cisco
CSCO
$470B
$746K 0.18%
11,765
-150
-1% -$8.57K
SNY icon
97
Sanofi
SNY
$102B
$744K 0.18%
14,856
-599
-4% -$29.6K
VFC icon
98
VF Corp
VFC
$5.93B
$715K 0.17%
9,770
-170
-2% -$12.4K
FCX icon
99
Freeport-McMoran
FCX
$95.5B
$711K 0.17%
17,050
-560
-3% -$21.3K
WM icon
100
Waste Management
WM
$89.7B
$702K 0.17%
4,205
-10
-0.2% -$1.61K
2 3
4
5 6

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Cypress Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Asset Management held 139 positions worth $420M, up 8.9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Asset Management's Q4 2021 filing shows 5 new, 18 increased, 101 reduced and 2 closed positions. Its largest new stake was ASML: 850 shares worth $677K. The largest sale was Teladoc Health, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Asset Management's largest Q4 2021 buy was ASML: 850 shares worth $677K.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2021, an estimated $1.06M increase.
  • Cypress Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $609K.
  • Cypress Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $773K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q4 2021.
  • Cypress Asset Management opened 5 new positions and closed 2 in Q4 2021.
  • Cypress Asset Management's portfolio value rose 8.9% quarter-over-quarter to $420M.

Based on Cypress Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.