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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
+9.29%
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
$311M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$950K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$565K |
| 4 |
Zoetis
ZTS
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$647K |
| 2 |
PayPal
PYPL
|
+$590K |
| 3 |
Apple
AAPL
|
+$542K |
| 4 |
Pfizer
PFE
|
+$504K |
| 5 |
Walt Disney
DIS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$143B
| $946K | 0.3% |
25,795
-12,953
| -33% | -$504K |
|
77
KLA
KLAC
$239B
| $864K | 0.28% |
17,820
-60
| -0.3% | -$2.51K |
|
78
Amgen
AMGN
$208B
| $846K | 0.27% |
3,712
+145
| +4% | +$33.6K |
|
79
Novartis
NVS
$297B
| $820K | 0.26% |
8,128
-150
| -2% | -$15K |
|
80
Intel
INTC
$455B
| $765K | 0.25% |
22,885
-7,818
| -25% | -$245K |
|
81
Waste Management
WM
$90.6B
| $738K | 0.24% |
4,256
| – | – |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $735K | 0.24% |
8,653
-1,670
| -16% | -$140K |
|
83
Cummins
CMI
$87.5B
| $724K | 0.23% |
2,850
-1,517
| -35% | -$344K |
|
84
MSCI
MSCI
$41.6B
| $668K | 0.21% |
1,423
-55
| -4% | -$26.8K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $654K | 0.21% |
1,411
-93
| -6% | -$39K |
|
86
Bank of America
BAC
$435B
| $653K | 0.21% |
21,907
-1,085
| -5% | -$31K |
|
87
Dollar General
DG
$28B
| $610K | 0.2% |
3,594
| – | – |
|
88
Trane Technologies
TT
$100B
| $605K | 0.19% |
3,165
-25
| -0.8% | -$4.44K |
|
89
Sanofi
SNY
$103B
| $576K | 0.19% |
10,691
| – | – |
|
90
Caterpillar
CAT
$375B
| $525K | 0.17% |
2,135
+530
| +33% | +$118K |
|
91
Agilent Technologies
A
$39.1B
| $511K | 0.16% |
4,250
| – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.16% |
2,442
+67
| +3% | +$14.1K |
|
|
93
PayPal
PYPL
$48.9B
| $495K | 0.16% |
7,420
-8,660
| -54% | -$590K |
|
94
Unilever
UL
$137B
| $444K | 0.14% |
7,576
-556
| -7% | -$33K |
|
95
Freeport-McMoran
FCX
$90B
| $444K | 0.14% |
11,100
-2,986
| -21% | -$114K |
|
96
Duke Energy
DUK
$97.8B
| $429K | 0.14% |
4,785
-75
| -2% | -$7.08K |
|
97
Illumina
ILMN
$31B
| $406K | 0.13% |
2,227
-102
| -4% | -$20.6K |
|
98
Aptiv
APTV
$12B
| $393K | 0.13% |
3,850
-1,200
| -24% | -$119K |
|
|
99
Clorox
CLX
$11.6B
| $392K | 0.13% |
2,465
-4,013
| -62% | -$647K |
|
100
Cisco
CSCO
$457B
| $391K | 0.13% |
7,550
| – | – |
|
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Cypress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Asset Management held 123 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Cypress Asset Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q2 2023 buy was Synopsys: 650 shares worth $300K.
- Cypress Asset Management added most to Broadcom in Q2 2023, an estimated $950K increase.
- Cypress Asset Management's biggest Q2 2023 reduction was Clorox, cutting an estimated $647K.
- Cypress Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $334K.
- Cypress Asset Management's ten largest holdings make up 35% of its $311M portfolio in Q2 2023.
- Cypress Asset Management opened 4 new positions and closed 2 in Q2 2023.
- Cypress Asset Management's portfolio value rose 7.4% quarter-over-quarter to $311M.
Based on Cypress Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.