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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
-13.15%
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
$280M
AUM Growth
-$61.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
16
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$489K |
| 2 |
PNC Financial Services
PNC
|
+$414K |
| 3 |
RTX Corp
RTX
|
+$360K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$286K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$658K |
| 4 |
Meta Platforms (Facebook)
META
|
+$613K |
| 5 |
Mastercard
MA
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$100B
| $414K | 0.15% |
3,190
| – | – |
|
102
Dominion Energy
D
$60.8B
| $381K | 0.14% |
4,775
| – | – |
|
103
Cisco
CSCO
$457B
| $352K | 0.13% |
8,245
-1,120
| -12% | -$53.6K |
|
104
Tractor Supply
TSCO
$16.1B
| $341K | 0.12% |
8,800
-1,250
| -12% | -$50.8K |
|
105
Hershey
HSY
$35.2B
| $340K | 0.12% |
1,580
| – | – |
|
106
American Electric Power
AEP
$69.6B
| $319K | 0.11% |
3,325
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $313K | 0.11% |
4,930
-620
| -11% | -$43.2K |
|
108
Yum China
YUMC
$16.5B
| $310K | 0.11% |
6,400
-9,550
| -60% | -$402K |
|
109
T. Rowe Price
TROW
$23.9B
| $304K | 0.11% |
2,675
| – | – |
|
110
ResMed
RMD
$30.6B
| $278K | 0.1% |
1,325
| – | – |
|
111
L3Harris
LHX
$51.6B
| $274K | 0.1% |
1,135
-60
| -5% | -$14.5K |
|
112
Norfolk Southern
NSC
$75.4B
| $273K | 0.1% |
1,200
| – | – |
|
113
Walmart Inc
WMT
$885B
| $266K | 0.1% |
6,564
| – | – |
|
114
American Tower
AMT
$80.8B
| $265K | 0.09% |
1,035
| – | – |
|
115
VF Corp
VFC
$5.63B
| $259K | 0.09% |
5,875
-250
| -4% | -$12.5K |
|
116
TJX Companies
TJX
$174B
| $230K | 0.08% |
4,110
| – | – |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $226K | 0.08% |
+8,750
| New | +$265K |
|
|
118
Meta Platforms (Facebook)
META
$1.42T
| $218K | 0.08% |
1,355
-3,180
| -70% | -$613K |
|
119
Equinix
EQIX
$101B
| $213K | 0.08% |
+324
| New | +$224K |
|
120
Skyworks Solutions
SWKS
$9.37B
| $209K | 0.07% |
2,261
-447
| -17% | -$48.3K |
|
|
K
121
DELISTED
Kellanova
K
| $203K | 0.07% |
+3,035
| New | +$197K |
|
122
Alibaba
BABA
$293B
| – | – |
-1,899
| Closed | -$207K |
|
123
Comcast
CMCSA
$85B
| – | – |
-4,348
| Closed | -$204K |
|
124
CME Group
CME
$96.3B
| – | – |
-890
| Closed | -$212K |
|
125
DuPont de Nemours
DD
$18.5B
| – | – |
-2,682
| Closed | -$248K |
|
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Cypress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Asset Management held 134 positions worth $280M, down 18% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management withdrew a net $11M in Q2 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Netflix, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $471K.
- Cypress Asset Management's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 4,750 shares worth $471K.
- Cypress Asset Management added most to PNC Financial Services in Q2 2022, an estimated $414K increase.
- Cypress Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Netflix in Q2 2022, selling an estimated $1.04M.
- Cypress Asset Management's ten largest holdings make up 33% of its $280M portfolio in Q2 2022.
- Cypress Asset Management opened 4 new positions and closed 13 in Q2 2022.
- Cypress Asset Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.