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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
+25.87%
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
$300M
AUM Growth
+$68.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.02M
2
PG icon
Procter & Gamble
PG
+$2.55M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
CL icon
Colgate-Palmolive
CL
+$1.46M
5
SNY icon
Sanofi
SNY
+$1.33M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.15M
3
AAPL icon
Apple
AAPL
+$688K
4
HON icon
Honeywell
HON
+$473K
5
MSFT icon
Microsoft
MSFT
+$456K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 16.18%
3 Financials 13.25%
4 Consumer Discretionary 13.24%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
– –
-20,805
Closed -$2.73M
2 3 4 5
6

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Cypress Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Asset Management held 131 positions worth $300M, up 30% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Asset Management deployed $14.8M of net new capital in Q2 2020, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 48,322 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $1.15M trimmed.

  • Cypress Asset Management's largest Q2 2020 buy was RTX Corp: 48,322 shares worth $2.98M.
  • Cypress Asset Management added most to Procter & Gamble in Q2 2020, an estimated $2.55M increase.
  • Cypress Asset Management's biggest Q2 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.15M.
  • Cypress Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.73M.
  • Cypress Asset Management's ten largest holdings make up 31% of its $300M portfolio in Q2 2020.
  • Cypress Asset Management opened 15 new positions and closed 2 in Q2 2020.
  • Cypress Asset Management's portfolio value rose 30% quarter-over-quarter to $300M.

Based on Cypress Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.