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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
-3.23%
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
$299M
AUM Growth
-$11.7M
(-3.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
NVIDIA
NVDA
|
+$1.55M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.43M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
Verizon
VZ
|
+$681K |
| 4 |
AbbVie
ABBV
|
+$552K |
| 5 |
PayPal
PYPL
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$898B
| $282K | 0.09% |
5,295
-114
| -2% | -$6.07K |
|
102
T. Rowe Price
TROW
$24.8B
| $281K | 0.09% |
2,675
| – | – |
|
103
Duke Energy
DUK
$96.1B
| $280K | 0.09% |
3,175
-1,610
| -34% | -$148K |
|
|
104
Verizon
VZ
$189B
| $280K | 0.09% |
8,625
-20,155
| -70% | -$681K |
|
105
Comcast
CMCSA
$87.1B
| $255K | 0.09% |
5,748
| – | – |
|
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
| $252K | 0.08% |
2,395
+145
| +6% | +$17.4K |
|
107
Norfolk Southern
NSC
$76.3B
| $236K | 0.08% |
1,200
| – | – |
|
108
Keysight
KEYS
$57.7B
| $236K | 0.08% |
1,781
+325
| +22% | +$48.1K |
|
109
Equinix
EQIX
$103B
| $235K | 0.08% |
324
| – | – |
|
110
ExxonMobil
XOM
$631B
| $224K | 0.07% |
1,905
-195
| -9% | -$21.4K |
|
111
Devon Energy
DVN
$49.4B
| $218K | 0.07% |
4,575
+300
| +7% | +$15.1K |
|
112
Skyworks Solutions
SWKS
$9.98B
| $204K | 0.07% |
2,071
| – | – |
|
113
American Electric Power
AEP
$69.2B
| – | – |
-3,300
| Closed | -$278K |
|
114
Clorox
CLX
$12.6B
| – | – |
-2,465
| Closed | -$392K |
|
|
115
CVS Health
CVS
$124B
| – | – |
-16,469
| Closed | -$1.14M |
|
116
Estee Lauder
EL
$31.7B
| – | – |
-1,950
| Closed | -$383K |
|
117
Illumina
ILMN
$30.4B
| – | – |
-2,227
| Closed | -$406K |
|
118
Lam Research
LRCX
$386B
| – | – |
-2,150
| Closed | -$203K |
|
|
119
PNC Financial Services
PNC
$102B
| – | – |
-19,220
| Closed | -$2.43M |
|
|
120
PayPal
PYPL
$50.2B
| – | – |
-7,420
| Closed | -$495K |
|
121
ResMed
RMD
$32.4B
| – | – |
-1,325
| Closed | -$290K |
|
122
Unilever
UL
$139B
| – | – |
-7,576
| Closed | -$444K |
|
123
Yum China
YUMC
$16.4B
| – | – |
-4,050
| Closed | -$229K |
|
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Cypress Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cypress Asset Management held 123 positions worth $299M, down 3.8% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Asset Management's Q3 2023 filing shows 2 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Humana: 1,790 shares worth $871K. The largest sale was PNC Financial Services, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q3 2023 buy was Humana: 1,790 shares worth $871K.
- Cypress Asset Management added most to Microsoft in Q3 2023, an estimated $2M increase.
- Cypress Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $681K.
- Cypress Asset Management fully exited PNC Financial Services in Q3 2023, selling an estimated $2.43M.
- Cypress Asset Management's ten largest holdings make up 37% of its $299M portfolio in Q3 2023.
- Cypress Asset Management opened 2 new positions and closed 11 in Q3 2023.
- Cypress Asset Management's portfolio value fell 3.8% quarter-over-quarter to $299M.
Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.