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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
+10.47%
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
$276M
AUM Growth
+$14.2M
(+5.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$929K |
| 2 |
RTX Corp
RTX
|
+$378K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$362K |
| 4 |
Devon Energy
DVN
|
+$257K |
| 5 |
ExxonMobil
XOM
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$953K |
| 3 |
Ecolab
ECL
|
+$746K |
| 4 |
Lowe's Companies
LOW
|
+$469K |
| 5 |
Home Depot
HD
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$17.4B
| $368K | 0.13% |
8,175
-625
| -7% | -$26.5K |
|
102
Cisco
CSCO
$480B
| $364K | 0.13% |
7,650
-485
| -6% | -$22.1K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $358K | 0.13% |
14,370
+1,850
| +15% | +$51K |
|
104
Yum China
YUMC
$16.6B
| $336K | 0.12% |
6,150
-150
| -2% | -$7.63K |
|
105
Hershey
HSY
$35.7B
| $336K | 0.12% |
1,450
-130
| -8% | -$30K |
|
106
TJX Companies
TJX
$174B
| $327K | 0.12% |
4,110
| – | – |
|
107
American Electric Power
AEP
$69.9B
| $316K | 0.11% |
3,325
| – | – |
|
108
Norfolk Southern
NSC
$75.6B
| $296K | 0.11% |
1,200
| – | – |
|
109
T. Rowe Price
TROW
$24.2B
| $292K | 0.11% |
2,675
| – | – |
|
110
Dominion Energy
D
$60.5B
| $289K | 0.1% |
4,715
-60
| -1% | -$3.77K |
|
111
SPDR Gold Trust
GLD
$132B
| $287K | 0.1% |
1,690
-440
| -21% | -$70.9K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $284K | 0.1% |
4,570
-210
| -4% | -$13.3K |
|
113
ResMed
RMD
$31.2B
| $276K | 0.1% |
1,325
| – | – |
|
114
Walmart Inc
WMT
$888B
| $261K | 0.09% |
5,529
-975
| -15% | -$46.3K |
|
|
115
ExxonMobil
XOM
$638B
| $238K | 0.09% |
+2,100
| New | +$225K |
|
116
L3Harris
LHX
$51.7B
| $234K | 0.09% |
1,125
-10
| -0.9% | -$2.25K |
|
|
117
Devon Energy
DVN
$50.8B
| $232K | 0.08% |
+3,775
| New | +$257K |
|
118
American Tower
AMT
$80.6B
| $219K | 0.08% |
1,035
| – | – |
|
119
Equinix
EQIX
$102B
| $212K | 0.08% |
+324
| New | +$200K |
|
120
AutoZone
AZO
$48.8B
| $202K | 0.07% |
+82
| New | +$198K |
|
|
121
Salesforce
CRM
$156B
| – | – |
-6,626
| Closed | -$953K |
|
|
122
Ecolab
ECL
$78.6B
| – | – |
-5,165
| Closed | -$746K |
|
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Cypress Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Asset Management held 122 positions worth $276M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $9.23M in Q4 2022, closing 2 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Devon Energy worth $232K.
- Cypress Asset Management's largest Q4 2022 buy was Devon Energy: 3,775 shares worth $232K.
- Cypress Asset Management added most to Costco in Q4 2022, an estimated $929K increase.
- Cypress Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Salesforce in Q4 2022, selling an estimated $953K.
- Cypress Asset Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2022.
- Cypress Asset Management opened 4 new positions and closed 2 in Q4 2022.
- Cypress Asset Management's portfolio value rose 5.4% quarter-over-quarter to $276M.
Based on Cypress Asset Management's 13F filing for Q4 2022, filed 28 Feb 2023.