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
-0.25%
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
$386M
AUM Growth
-$4.53M
Cap. Flow
-$1.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.8K
2
BAC icon
Bank of America
BAC
+$40.3K
3
AMAT icon
Applied Materials
AMAT
+$37.3K
4
MDT icon
Medtronic
MDT
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
2
AMGN icon
Amgen
AMGN
+$143K
3
EL icon
Estee Lauder
EL
+$134K
4
BABA icon
Alibaba
BABA
+$103K
5
INTC icon
Intel
INTC
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.3B
$670K 0.17%
4,250
– –
VFC icon
102
VF Corp
VFC
$6.04B
$666K 0.17%
9,940
-175
-2% -$13.4K
CSCO icon
103
Cisco
CSCO
$476B
$649K 0.17%
11,915
-50
-0.4% -$2.81K
WM icon
104
Waste Management
WM
$89.9B
$630K 0.16%
4,215
– –
GLD icon
105
SPDR Gold Trust
GLD
$133B
$623K 0.16%
3,795
– –
FCX icon
106
Freeport-McMoran
FCX
$97.2B
$573K 0.15%
17,610
-50
-0.3% -$1.76K
TT icon
107
Trane Technologies
TT
$104B
$551K 0.14%
3,190
– –
TJX icon
108
TJX Companies
TJX
$174B
$500K 0.13%
7,585
– –
DUK icon
109
Duke Energy
DUK
$96.8B
$425K 0.11%
4,350
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.11%
5,550
-100
-2% -$7.71K
TSCO icon
111
Tractor Supply
TSCO
$17.3B
$409K 0.11%
10,100
– –
CMCSA icon
112
Comcast
CMCSA
$87.9B
$386K 0.1%
6,908
– –
QRVO icon
113
Qorvo
QRVO
$8.32B
$382K 0.1%
2,285
– –
ELAN icon
114
Elanco Animal Health
ELAN
$12.8B
$378K 0.1%
11,862
-100
-0.8% -$3.35K
LHX icon
115
L3Harris
LHX
$53.1B
$368K 0.1%
1,670
– –
D icon
116
Dominion Energy
D
$60.6B
$362K 0.09%
4,955
-60
-1% -$4.58K
RMD icon
117
ResMed
RMD
$31.9B
$349K 0.09%
1,325
– –
MGA icon
118
Magna International
MGA
$18.6B
$336K 0.09%
4,470
– –
AMT icon
119
American Tower
AMT
$81.7B
$315K 0.08%
1,185
– –
WMT icon
120
Walmart Inc
WMT
$878B
$312K 0.08%
6,720
-60
-0.9% -$2.89K
OLED icon
121
Universal Display
OLED
$3.9B
$301K 0.08%
1,761
-50
-3% -$10.4K
AZO icon
122
AutoZone
AZO
$49.2B
$292K 0.08%
172
– –
MCO icon
123
Moody's
MCO
$83.5B
$288K 0.07%
810
– –
NSC icon
124
Norfolk Southern
NSC
$76.3B
$287K 0.07%
1,200
– –
SHOP icon
125
Shopify
SHOP
$156B
$283K 0.07%
2,090
– –
2 3 4
5
6

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Asset Management held 134 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cypress Asset Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Goldman Sachs in Q3 2021, an estimated $50.8K increase.
  • Cypress Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $185K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2021.
  • Cypress Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cypress Asset Management's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Cypress Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.