We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
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
$276M
AUM Growth
+$14.2M
(+5.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$929K |
| 2 |
RTX Corp
RTX
|
+$378K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$362K |
| 4 |
Devon Energy
DVN
|
+$257K |
| 5 |
ExxonMobil
XOM
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$953K |
| 3 |
Ecolab
ECL
|
+$746K |
| 4 |
Lowe's Companies
LOW
|
+$469K |
| 5 |
Home Depot
HD
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $993K | 0.36% |
10,693
+1,245
| +13% | +$121K |
|
77
Starbucks
SBUX
$120B
| $977K | 0.35% |
9,850
-395
| -4% | -$37.3K |
|
78
Amgen
AMGN
$224B
| $929K | 0.34% |
3,537
-75
| -2% | -$20.1K |
|
|
79
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $926K | 0.34% |
8,280
+3,405
| +70% | +$362K |
|
80
Dollar General
DG
$28.1B
| $894K | 0.32% |
3,629
| – | – |
|
81
Broadcom
AVGO
$2T
| $887K | 0.32% |
15,870
| – | – |
|
82
Parker-Hannifin
PH
$127B
| $864K | 0.31% |
2,969
-60
| -2% | -$17.2K |
|
83
Novartis
NVS
$294B
| $761K | 0.28% |
8,383
| – | – |
|
84
Bank of America
BAC
$443B
| $718K | 0.26% |
21,522
+415
| +2% | +$14.3K |
|
85
Domino's
DPZ
$12.2B
| $717K | 0.26% |
2,071
-60
| -3% | -$21K |
|
86
MSCI
MSCI
$41.6B
| $694K | 0.25% |
1,493
-170
| -10% | -$79.1K |
|
87
KLA
KLAC
$252B
| $678K | 0.25% |
17,980
-3,680
| -17% | -$128K |
|
88
Waste Management
WM
$89.9B
| $668K | 0.24% |
4,256
| – | – |
|
89
Agilent Technologies
A
$39.8B
| $636K | 0.23% |
4,250
| – | – |
|
90
Estee Lauder
EL
$31.7B
| $583K | 0.21% |
2,350
-335
| -12% | -$74.8K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $579K | 0.21% |
1,450
-177
| -11% | -$68K |
|
92
Freeport-McMoran
FCX
$100B
| $538K | 0.2% |
14,156
-650
| -4% | -$22.7K |
|
93
Trane Technologies
TT
$105B
| $536K | 0.19% |
3,190
| – | – |
|
94
Sanofi
SNY
$103B
| $530K | 0.19% |
10,941
-200
| -2% | -$8.78K |
|
95
Illumina
ILMN
$30.3B
| $470K | 0.17% |
2,391
| – | – |
|
96
Aptiv
APTV
$9.98B
| $470K | 0.17% |
5,050
-350
| -6% | -$33.3K |
|
97
Unilever
UL
$139B
| $461K | 0.17% |
8,132
+89
| +1% | +$4.76K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.17% |
2,000
+455
| +29% | +$111K |
|
99
Duke Energy
DUK
$95.8B
| $434K | 0.16% |
4,210
-10
| -0.2% | -$960 |
|
|
NVO
100
Novo Nordisk
NVO
$201B
| $385K | 0.14% |
5,640
| – | – |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Asset Management held 122 positions worth $276M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $9.23M in Q4 2022, closing 2 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Devon Energy worth $232K.
- Cypress Asset Management's largest Q4 2022 buy was Devon Energy: 3,775 shares worth $232K.
- Cypress Asset Management added most to Costco in Q4 2022, an estimated $929K increase.
- Cypress Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Salesforce in Q4 2022, selling an estimated $953K.
- Cypress Asset Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2022.
- Cypress Asset Management opened 4 new positions and closed 2 in Q4 2022.
- Cypress Asset Management's portfolio value rose 5.4% quarter-over-quarter to $276M.
Based on Cypress Asset Management's 13F filing for Q4 2022, filed 28 Feb 2023.