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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
-5.67%
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
$341M
AUM Growth
-$79.1M
(-19%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$775K |
| 4 |
ASML
ASML
|
+$589K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.59M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ASML
ASML
$645B
| $1.16M | 0.34% |
1,730
+880
| +104% | +$589K |
|
77
Broadcom
AVGO
$1.99T
| $1.12M | 0.33% |
17,820
-2,000
| -10% | -$119K |
|
78
Netflix
NFLX
$309B
| $1.04M | 0.3% |
27,680
-4,700
| -15% | -$196K |
|
79
Cummins
CMI
$89.5B
| $1.02M | 0.3% |
4,960
-80
| -2% | -$17.3K |
|
80
Meta Platforms (Facebook)
META
$1.5T
| $1.01M | 0.3% |
4,535
-535
| -11% | -$134K |
|
81
Amgen
AMGN
$221B
| $939K | 0.28% |
3,882
-1,065
| -22% | -$245K |
|
82
Illumina
ILMN
$30.2B
| $925K | 0.27% |
2,720
-422
| -13% | -$143K |
|
83
KLA
KLAC
$252B
| $919K | 0.27% |
25,110
-7,000
| -22% | -$262K |
|
84
Air Products & Chemicals
APD
$65.7B
| $908K | 0.27% |
3,635
+25
| +0.7% | +$6.42K |
|
85
Parker-Hannifin
PH
$126B
| $902K | 0.26% |
3,179
-450
| -12% | -$136K |
|
86
MSCI
MSCI
$41.6B
| $879K | 0.26% |
1,748
-232
| -12% | -$120K |
|
87
Dollar General
DG
$28B
| $808K | 0.24% |
3,629
-750
| -17% | -$159K |
|
|
88
Emerson Electric
EMR
$90.6B
| $803K | 0.24% |
+8,190
| New | +$775K |
|
89
Bank of America
BAC
$442B
| $790K | 0.23% |
19,157
-1,700
| -8% | -$76.7K |
|
90
Estee Lauder
EL
$31.5B
| $784K | 0.23% |
2,880
-1,147
| -28% | -$345K |
|
91
Aptiv
APTV
$9.76B
| $770K | 0.23% |
6,435
-60
| -0.9% | -$7.98K |
|
92
Novartis
NVS
$294B
| $765K | 0.22% |
8,713
-1,900
| -18% | -$165K |
|
93
Freeport-McMoran
FCX
$97.1B
| $744K | 0.22% |
14,950
-2,100
| -12% | -$93K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $740K | 0.22% |
1,639
-180
| -10% | -$80.1K |
|
95
SPDR Gold Trust
GLD
$138B
| $686K | 0.2% |
3,795
| – | – |
|
96
Waste Management
WM
$89.7B
| $684K | 0.2% |
4,315
+110
| +3% | +$16.7K |
|
97
Yum China
YUMC
$16.3B
| $663K | 0.19% |
15,950
-3,342
| -17% | -$157K |
|
98
Sanofi
SNY
$104B
| $613K | 0.18% |
11,941
-2,915
| -20% | -$151K |
|
99
Agilent Technologies
A
$39.9B
| $562K | 0.16% |
4,250
| – | – |
|
100
Cisco
CSCO
$479B
| $522K | 0.15% |
9,365
-2,400
| -20% | -$136K |
|
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Cypress Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Asset Management held 141 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $23M in Q1 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Xilinx Inc, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Apple worth $24.3M.
- Cypress Asset Management's largest Q1 2022 buy was Apple: 139,279 shares worth $24.3M.
- Cypress Asset Management added most to ASML in Q1 2022, an estimated $589K increase.
- Cypress Asset Management's biggest Q1 2022 reduction was 3M, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.59M.
- Cypress Asset Management's ten largest holdings make up 32% of its $341M portfolio in Q1 2022.
- Cypress Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Cypress Asset Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.