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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
-13.15%
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
$280M
AUM Growth
-$61.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
16
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$489K |
| 2 |
PNC Financial Services
PNC
|
+$414K |
| 3 |
RTX Corp
RTX
|
+$360K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$286K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$658K |
| 4 |
Meta Platforms (Facebook)
META
|
+$613K |
| 5 |
Mastercard
MA
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $899K | 0.32% |
3,697
-185
| -5% | -$45.3K |
|
77
Dollar General
DG
$28B
| $891K | 0.32% |
3,629
| – | – |
|
78
Emerson Electric
EMR
$83.9B
| $842K | 0.3% |
10,590
+2,400
| +29% | +$212K |
|
79
ASML
ASML
$626B
| $835K | 0.3% |
1,755
+25
| +1% | +$14K |
|
|
80
Starbucks
SBUX
$120B
| $806K | 0.29% |
10,545
-8,571
| -45% | -$658K |
|
81
Air Products & Chemicals
APD
$65.7B
| $792K | 0.28% |
3,295
-340
| -9% | -$82.7K |
|
82
Broadcom
AVGO
$1.85T
| $771K | 0.28% |
15,870
-1,950
| -11% | -$109K |
|
83
KLA
KLAC
$239B
| $749K | 0.27% |
23,460
-1,650
| -7% | -$55.5K |
|
84
Parker-Hannifin
PH
$123B
| $745K | 0.27% |
3,029
-150
| -5% | -$40.1K |
|
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $728K | 0.26% |
9,348
+3,223
| +53% | +$286K |
|
86
Novartis
NVS
$297B
| $709K | 0.25% |
8,383
-330
| -4% | -$29K |
|
87
Estee Lauder
EL
$30.4B
| $708K | 0.25% |
2,780
-100
| -3% | -$25.4K |
|
88
MSCI
MSCI
$41.6B
| $685K | 0.24% |
1,663
-85
| -5% | -$37K |
|
89
Waste Management
WM
$90.6B
| $651K | 0.23% |
4,256
-59
| -1% | -$9.24K |
|
90
Bank of America
BAC
$435B
| $648K | 0.23% |
20,807
+1,650
| +9% | +$59.4K |
|
91
SPDR Gold Trust
GLD
$131B
| $622K | 0.22% |
3,695
-100
| -3% | -$17.5K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $619K | 0.22% |
1,642
+3
| +0.2% | +$1.23K |
|
93
Sanofi
SNY
$103B
| $562K | 0.2% |
11,241
-700
| -6% | -$37.2K |
|
94
Aptiv
APTV
$12B
| $522K | 0.19% |
5,855
-580
| -9% | -$59.2K |
|
95
Agilent Technologies
A
$39.1B
| $505K | 0.18% |
4,250
| – | – |
|
|
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $471K | 0.17% |
+4,750
| New | +$489K |
|
97
Duke Energy
DUK
$97.8B
| $458K | 0.16% |
4,270
| – | – |
|
98
Freeport-McMoran
FCX
$90B
| $440K | 0.16% |
15,050
+100
| +0.7% | +$4K |
|
99
Illumina
ILMN
$31B
| $429K | 0.15% |
2,391
-329
| -12% | -$84K |
|
100
Unilever
UL
$137B
| $419K | 0.15% |
8,132
-355
| -4% | -$18.1K |
|
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Cypress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Asset Management held 134 positions worth $280M, down 18% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management withdrew a net $11M in Q2 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Netflix, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $471K.
- Cypress Asset Management's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 4,750 shares worth $471K.
- Cypress Asset Management added most to PNC Financial Services in Q2 2022, an estimated $414K increase.
- Cypress Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Netflix in Q2 2022, selling an estimated $1.04M.
- Cypress Asset Management's ten largest holdings make up 33% of its $280M portfolio in Q2 2022.
- Cypress Asset Management opened 4 new positions and closed 13 in Q2 2022.
- Cypress Asset Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.