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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%
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
$261M
AUM Growth
-$18.5M
(-6.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
19
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$891K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$353K |
| 3 |
Costco
COST
|
+$320K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$302K |
| 5 |
Deere & Co
DE
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$991K |
| 2 |
Domino's
DPZ
|
+$347K |
| 3 |
Salesforce
CRM
|
+$279K |
| 4 |
Ecolab
ECL
|
+$271K |
| 5 |
VF Corp
VFC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$92B
| $815K | 0.31% |
11,135
+545
| +5% | +$45.3K |
|
77
Amgen
AMGN
$221B
| $814K | 0.31% |
3,612
-85
| -2% | -$20.6K |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $787K | 0.3% |
9,448
+100
| +1% | +$8.51K |
|
79
ASML
ASML
$651B
| $766K | 0.29% |
1,845
+90
| +5% | +$45.1K |
|
80
Air Products & Chemicals
APD
$65.6B
| $765K | 0.29% |
3,285
-10
| -0.3% | -$2.48K |
|
|
81
Ecolab
ECL
$79.7B
| $746K | 0.29% |
5,165
-1,672
| -24% | -$271K |
|
82
Parker-Hannifin
PH
$126B
| $734K | 0.28% |
3,029
| – | – |
|
83
Broadcom
AVGO
$2T
| $705K | 0.27% |
15,870
| – | – |
|
84
MSCI
MSCI
$41.5B
| $701K | 0.27% |
1,663
| – | – |
|
85
Waste Management
WM
$89.3B
| $682K | 0.26% |
4,256
| – | – |
|
|
86
Domino's
DPZ
$12.1B
| $661K | 0.25% |
2,131
-915
| -30% | -$347K |
|
87
KLA
KLAC
$254B
| $655K | 0.25% |
21,660
-1,800
| -8% | -$62.3K |
|
88
Bank of America
BAC
$443B
| $637K | 0.24% |
21,107
+300
| +1% | +$10K |
|
89
Novartis
NVS
$294B
| $637K | 0.24% |
8,383
| – | – |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $581K | 0.22% |
1,627
-15
| -0.9% | -$5.96K |
|
91
Estee Lauder
EL
$31.6B
| $580K | 0.22% |
2,685
-95
| -3% | -$24.3K |
|
92
Agilent Technologies
A
$39.8B
| $517K | 0.2% |
4,250
| – | – |
|
93
Trane Technologies
TT
$106B
| $462K | 0.18% |
3,190
| – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $445K | 0.17% |
4,875
+125
| +3% | +$12.6K |
|
95
Illumina
ILMN
$30.2B
| $444K | 0.17% |
2,391
| – | – |
|
96
Sanofi
SNY
$103B
| $424K | 0.16% |
11,141
-100
| -0.9% | -$4.46K |
|
97
Aptiv
APTV
$9.85B
| $422K | 0.16% |
5,400
-455
| -8% | -$43.6K |
|
98
Freeport-McMoran
FCX
$99.6B
| $405K | 0.16% |
14,806
-244
| -2% | -$7.14K |
|
99
Unilever
UL
$139B
| $397K | 0.15% |
8,043
-89
| -1% | -$4.65K |
|
100
Duke Energy
DUK
$95.9B
| $393K | 0.15% |
4,220
-50
| -1% | -$5.37K |
|
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Cypress Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Asset Management held 123 positions worth $261M, down 6.6% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management's Q3 2022 filing shows 2 new, 19 increased, 69 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,545 shares worth $335K. The largest sale was PayPal, an estimated $991K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cypress Asset Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 1,545 shares worth $335K.
- Cypress Asset Management added most to Zoetis in Q3 2022, an estimated $891K increase.
- Cypress Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $991K.
- Cypress Asset Management fully exited VF Corp in Q3 2022, selling an estimated $259K.
- Cypress Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q3 2022.
- Cypress Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Cypress Asset Management's portfolio value fell 6.6% quarter-over-quarter to $261M.
Based on Cypress Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.