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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
+8.63%
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
$289M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$539K |
| 2 |
Deere & Co
DE
|
+$489K |
| 3 |
Caterpillar
CAT
|
+$388K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$262K |
| 5 |
RTX Corp
RTX
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$717K |
| 2 |
Intel
INTC
|
+$466K |
| 3 |
Dominion Energy
D
|
+$289K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 5 |
Analog Devices
ADI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36.1B
| $369K | 0.13% |
1,450
| – | – |
|
|
102
Caterpillar
CAT
$401B
| $367K | 0.13% |
+1,605
| New | +$388K |
|
103
Tractor Supply
TSCO
$17.5B
| $364K | 0.13% |
7,750
-425
| -5% | -$19.4K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $361K | 0.12% |
14,720
+350
| +2% | +$8.6K |
|
105
Yum China
YUMC
$16.3B
| $345K | 0.12% |
5,450
-700
| -11% | -$42.3K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $334K | 0.12% |
4,420
-150
| -3% | -$10.3K |
|
107
T. Rowe Price
TROW
$24.5B
| $317K | 0.11% |
2,811
+136
| +5% | +$15.5K |
|
108
TJX Companies
TJX
$177B
| $317K | 0.11% |
4,050
-60
| -1% | -$4.72K |
|
109
SPDR Gold Trust
GLD
$138B
| $310K | 0.11% |
1,690
| – | – |
|
110
American Electric Power
AEP
$68.8B
| $307K | 0.11% |
3,375
+50
| +2% | +$4.57K |
|
111
ResMed
RMD
$32.5B
| $290K | 0.1% |
1,325
| – | – |
|
112
Walmart Inc
WMT
$894B
| $275K | 0.1% |
5,595
+66
| +1% | +$3.13K |
|
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $263K | 0.09% |
+2,250
| New | +$262K |
|
114
Norfolk Southern
NSC
$76.8B
| $254K | 0.09% |
1,200
| – | – |
|
115
Skyworks Solutions
SWKS
$10.1B
| $250K | 0.09% |
+2,121
| New | +$235K |
|
116
ExxonMobil
XOM
$628B
| $236K | 0.08% |
2,155
+55
| +3% | +$6.08K |
|
117
Equinix
EQIX
$104B
| $234K | 0.08% |
324
| – | – |
|
118
L3Harris
LHX
$53.3B
| $221K | 0.08% |
1,125
| – | – |
|
119
Devon Energy
DVN
$48.5B
| $216K | 0.07% |
4,275
+500
| +13% | +$28.5K |
|
120
American Tower
AMT
$78.3B
| – | – |
-1,035
| Closed | -$219K |
|
121
AutoZone
AZO
$50.1B
| – | – |
-82
| Closed | -$202K |
|
|
122
Dominion Energy
D
$60B
| – | – |
-4,715
| Closed | -$289K |
|
|
123
Domino's
DPZ
$12.1B
| – | – |
-2,071
| Closed | -$717K |
|
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Cypress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Asset Management held 123 positions worth $289M, up 5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management's Q1 2023 filing shows 3 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,605 shares worth $367K. The largest sale was Domino's, an estimated $717K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2023 buy was Caterpillar: 1,605 shares worth $367K.
- Cypress Asset Management added most to UnitedHealth in Q1 2023, an estimated $539K increase.
- Cypress Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $466K.
- Cypress Asset Management fully exited Domino's in Q1 2023, selling an estimated $717K.
- Cypress Asset Management's ten largest holdings make up 32% of its $289M portfolio in Q1 2023.
- Cypress Asset Management opened 3 new positions and closed 4 in Q1 2023.
- Cypress Asset Management's portfolio value rose 5% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q1 2023, filed 26 May 2023.