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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
+7.79%
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
$388M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
28
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 2 |
ExxonMobil
XOM
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$476K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 5 |
Emerson Electric
EMR
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.03M |
| 3 |
Starbucks
SBUX
|
+$783K |
| 4 |
NVIDIA
NVDA
|
+$627K |
| 5 |
Diageo
DEO
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$930B
| $219K | 0.06% |
+1,665
| New | +$210K |
|
102
Duke Energy
DUK
$97.8B
| $218K | 0.06% |
2,175
-1,000
| -31% | -$100K |
|
103
PNC Financial Services
PNC
$99.7B
| $218K | 0.06% |
1,400
| – | – |
|
104
AutoZone
AZO
$49.2B
| $202K | 0.05% |
68
-10
| -13% | -$29.3K |
|
|
105
Blackrock
BLK
$169B
| – | – |
-2,201
| Closed | -$1.83M |
|
|
106
Diageo
DEO
$49B
| – | – |
-3,685
| Closed | -$593K |
|
107
Hershey
HSY
$35.2B
| – | – |
-1,175
| Closed | -$229K |
|
108
Lam Research
LRCX
$367B
| – | – |
-1,750
| Closed | -$267K |
|
109
ResMed
RMD
$30.6B
| – | – |
-1,200
| Closed | -$238K |
|
|
110
Starbucks
SBUX
$120B
| – | – |
-8,565
| Closed | -$783K |
|
111
United Parcel Service
UPS
$88.6B
| – | – |
-1,555
| Closed | -$253K |
|
112
Verizon
VZ
$195B
| – | – |
-4,650
| Closed | -$216K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,844
| Closed | -$1.03M |
|
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Cypress Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cypress Asset Management held 113 positions worth $388M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Asset Management's Q2 2024 filing shows 3 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Diamondback Energy: 1,330 shares worth $284K. The largest sale was Blackrock, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q2 2024 buy was Diamondback Energy: 1,330 shares worth $284K.
- Cypress Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.34M increase.
- Cypress Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $627K.
- Cypress Asset Management fully exited Blackrock in Q2 2024, selling an estimated $1.83M.
- Cypress Asset Management's ten largest holdings make up 42% of its $388M portfolio in Q2 2024.
- Cypress Asset Management opened 3 new positions and closed 9 in Q2 2024.
- Cypress Asset Management's portfolio value rose 5.3% quarter-over-quarter to $388M.
Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.