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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
+12.03%
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
$420M
AUM Growth
+$34.4M
(+8.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.06M |
| 2 |
ASML
ASML
|
+$675K |
| 3 |
Pfizer
PFE
|
+$260K |
| 4 |
Amazon
AMZN
|
+$233K |
| 5 |
Lam Research
LRCX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$773K |
| 2 |
Alibaba
BABA
|
+$609K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$485K |
| 4 |
Amgen
AMGN
|
+$473K |
| 5 |
Verizon
VZ
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$137B
| $690K | 0.16% |
11,396
-266
| -2% | -$15.8K |
|
102
Agilent Technologies
A
$39.5B
| $679K | 0.16% |
4,250
| – | – |
|
|
103
ASML
ASML
$631B
| $677K | 0.16% |
+850
| New | +$675K |
|
104
SPDR Gold Trust
GLD
$131B
| $649K | 0.15% |
3,795
| – | – |
|
105
Trane Technologies
TT
$101B
| $644K | 0.15% |
3,190
| – | – |
|
106
Skyworks Solutions
SWKS
$9.22B
| $643K | 0.15% |
4,143
-21
| -0.5% | -$3.36K |
|
|
107
Alibaba
BABA
$305B
| $622K | 0.15% |
5,239
-4,181
| -44% | -$609K |
|
108
TJX Companies
TJX
$174B
| $569K | 0.14% |
7,490
-95
| -1% | -$6.59K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $482K | 0.11% |
5,550
| – | – |
|
110
Tractor Supply
TSCO
$16.8B
| $480K | 0.11% |
10,050
-50
| -0.5% | -$2.19K |
|
111
Duke Energy
DUK
$96.9B
| $448K | 0.11% |
4,270
-80
| -2% | -$8.11K |
|
112
Dominion Energy
D
$60.5B
| $375K | 0.09% |
4,775
-180
| -4% | -$13.5K |
|
113
Magna International
MGA
$18.2B
| $365K | 0.09% |
4,511
+41
| +0.9% | +$3.34K |
|
114
Norfolk Southern
NSC
$75.6B
| $357K | 0.09% |
1,200
| – | – |
|
115
Qorvo
QRVO
$7.89B
| $354K | 0.08% |
2,265
-20
| -0.9% | -$3.18K |
|
116
Comcast
CMCSA
$87.2B
| $348K | 0.08% |
6,908
| – | – |
|
117
American Tower
AMT
$80.6B
| $347K | 0.08% |
1,185
| – | – |
|
118
ResMed
RMD
$31.2B
| $345K | 0.08% |
1,325
| – | – |
|
119
AutoZone
AZO
$48.8B
| $340K | 0.08% |
162
-10
| -6% | -$18.6K |
|
120
Walmart Inc
WMT
$881B
| $331K | 0.08% |
6,864
+144
| +2% | +$6.88K |
|
121
Elanco Animal Health
ELAN
$12.8B
| $328K | 0.08% |
11,562
-300
| -3% | -$9.33K |
|
122
Moody's
MCO
$83.7B
| $314K | 0.07% |
805
-5
| -0.6% | -$1.93K |
|
123
Micron Technology
MU
$937B
| $312K | 0.07% |
3,348
-47
| -1% | -$3.67K |
|
124
Edwards Lifesciences
EW
$51.1B
| $307K | 0.07% |
2,370
-105
| -4% | -$12.2K |
|
125
Hershey
HSY
$35.7B
| $306K | 0.07% |
1,580
-40
| -2% | -$7.24K |
|
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Cypress Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Asset Management held 139 positions worth $420M, up 8.9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management's Q4 2021 filing shows 5 new, 18 increased, 101 reduced and 2 closed positions. Its largest new stake was ASML: 850 shares worth $677K. The largest sale was Teladoc Health, an estimated $773K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cypress Asset Management's largest Q4 2021 buy was ASML: 850 shares worth $677K.
- Cypress Asset Management added most to Goldman Sachs in Q4 2021, an estimated $1.06M increase.
- Cypress Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $609K.
- Cypress Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $773K.
- Cypress Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q4 2021.
- Cypress Asset Management opened 5 new positions and closed 2 in Q4 2021.
- Cypress Asset Management's portfolio value rose 8.9% quarter-over-quarter to $420M.
Based on Cypress Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.