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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
-5.67%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$341M
AUM Growth
-$79.1M
(-19%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$775K |
| 4 |
ASML
ASML
|
+$589K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.59M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $516K | 0.15% |
+6,125
| New | +$459K |
|
102
Trane Technologies
TT
$106B
| $487K | 0.14% |
3,190
| – | – |
|
103
Duke Energy
DUK
$96.2B
| $477K | 0.14% |
4,270
| – | – |
|
104
Tractor Supply
TSCO
$17.5B
| $469K | 0.14% |
10,050
| – | – |
|
105
Etsy
ETSY
$8.15B
| $460K | 0.13% |
3,698
-1,270
| -26% | -$189K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $441K | 0.13% |
5,550
| – | – |
|
107
Unilever
UL
$139B
| $435K | 0.13% |
8,487
-2,909
| -26% | -$162K |
|
108
Dominion Energy
D
$60B
| $406K | 0.12% |
4,775
| – | – |
|
109
T. Rowe Price
TROW
$24.5B
| $404K | 0.12% |
2,675
-1,625
| -38% | -$251K |
|
110
Skyworks Solutions
SWKS
$10.1B
| $361K | 0.11% |
2,708
-1,435
| -35% | -$201K |
|
111
VF Corp
VFC
$5.98B
| $348K | 0.1% |
6,125
-3,645
| -37% | -$226K |
|
112
Hershey
HSY
$36.1B
| $342K | 0.1% |
1,580
| – | – |
|
113
Norfolk Southern
NSC
$76.8B
| $342K | 0.1% |
1,200
| – | – |
|
114
American Electric Power
AEP
$68.8B
| $332K | 0.1% |
3,325
| – | – |
|
115
Walmart Inc
WMT
$894B
| $326K | 0.1% |
6,564
-300
| -4% | -$14.1K |
|
116
ResMed
RMD
$32.5B
| $321K | 0.09% |
1,325
| – | – |
|
117
L3Harris
LHX
$53.3B
| $297K | 0.09% |
1,195
-200
| -14% | -$46.6K |
|
118
Edwards Lifesciences
EW
$51.2B
| $279K | 0.08% |
2,370
| – | – |
|
119
Moody's
MCO
$83.8B
| $272K | 0.08% |
805
| – | – |
|
|
120
3M
MMM
$93.9B
| $269K | 0.08% |
2,161
-18,852
| -90% | -$2.51M |
|
121
Micron Technology
MU
$1.01T
| $261K | 0.08% |
3,348
| – | – |
|
122
American Tower
AMT
$78.3B
| $260K | 0.08% |
1,035
-150
| -13% | -$36.6K |
|
123
TJX Companies
TJX
$177B
| $249K | 0.07% |
4,110
-3,380
| -45% | -$226K |
|
124
DuPont de Nemours
DD
$19.9B
| $248K | 0.07% |
2,682
| – | – |
|
125
Qorvo
QRVO
$8.4B
| $225K | 0.07% |
1,815
-450
| -20% | -$60.9K |
|
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Cypress Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Asset Management held 141 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $23M in Q1 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Xilinx Inc, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Apple worth $24.3M.
- Cypress Asset Management's largest Q1 2022 buy was Apple: 139,279 shares worth $24.3M.
- Cypress Asset Management added most to ASML in Q1 2022, an estimated $589K increase.
- Cypress Asset Management's biggest Q1 2022 reduction was 3M, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.59M.
- Cypress Asset Management's ten largest holdings make up 32% of its $341M portfolio in Q1 2022.
- Cypress Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Cypress Asset Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.