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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
-14.08%
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
$232M
AUM Growth
-$61.9M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
United Parcel Service
UPS
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
RTX Corp
RTX
|
+$4.55M |
| 3 |
Honeywell
HON
|
+$2.4M |
| 4 |
Eaton
ETN
|
+$2.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.9M | 5.57% |
202,984
-8,720
| -4% | -$641K |
|
2
Microsoft
MSFT
$2.84T
| $8.81M | 3.8% |
55,835
+1,635
| +3% | +$269K |
|
|
3
Amazon
AMZN
$2.5T
| $8.64M | 3.73% |
88,620
+10,520
| +13% | +$1.02M |
|
4
PepsiCo
PEP
$186B
| $7.34M | 3.17% |
61,121
+1,665
| +3% | +$225K |
|
5
JPMorgan Chase
JPM
$939B
| $6.8M | 2.94% |
75,557
-44
| -0.1% | -$5.35K |
|
6
Mastercard
MA
$477B
| $6.72M | 2.9% |
27,807
+255
| +0.9% | +$75.8K |
|
7
Visa
V
$677B
| $6.46M | 2.79% |
40,115
+135
| +0.3% | +$25.4K |
|
8
Johnson & Johnson
JNJ
$635B
| $5.18M | 2.24% |
39,502
+1,530
| +4% | +$217K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $5.14M | 2.22% |
88,380
-760
| -0.9% | -$51.6K |
|
10
Home Depot
HD
$332B
| $5.09M | 2.2% |
27,260
-70
| -0.3% | -$15.4K |
|
11
Diageo
DEO
$46.2B
| $4.93M | 2.13% |
38,762
+133
| +0.3% | +$20K |
|
|
12
Honeywell
HON
$77.1B
| $4.52M | 1.95% |
35,836
-15,556
| -30% | -$2.4M |
|
13
Intel
INTC
$466B
| $4.51M | 1.94% |
83,255
-2,100
| -2% | -$124K |
|
14
Lockheed Martin
LMT
$134B
| $4.36M | 1.88% |
12,848
-57
| -0.4% | -$22.4K |
|
15
Eli Lilly
LLY
$1.07T
| $4.25M | 1.84% |
30,659
+76
| +0.2% | +$10.4K |
|
16
Merck
MRK
$324B
| $3.92M | 1.69% |
53,359
+547
| +1% | +$43K |
|
17
PayPal
PYPL
$49.5B
| $3.71M | 1.6% |
38,785
-510
| -1% | -$56.3K |
|
18
Analog Devices
ADI
$181B
| $3.41M | 1.47% |
38,047
-620
| -2% | -$67.8K |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $3.19M | 1.38% |
16,750
+3,725
| +29% | +$789K |
|
20
Union Pacific
UNP
$183B
| $2.99M | 1.29% |
21,177
+75
| +0.4% | +$12.4K |
|
21
Costco
COST
$415B
| $2.94M | 1.27% |
10,323
-340
| -3% | -$103K |
|
22
Danaher
DHR
$135B
| $2.86M | 1.23% |
23,276
-186
| -0.8% | -$25.1K |
|
23
iShares US Financial Services ETF
IYG
$2.13B
| $2.85M | 1.23% |
83,319
-7,575
| -8% | -$346K |
|
24
Adobe
ADBE
$89.5B
| $2.81M | 1.21% |
8,830
+449
| +5% | +$154K |
|
25
Lowe's Companies
LOW
$116B
| $2.73M | 1.18% |
31,718
-300
| -0.9% | -$32.8K |
|
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Cypress Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Asset Management held 134 positions worth $232M, down 21% from $294M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $17M in Q1 2020, closing 18 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in United Parcel Service worth $949K.
- Cypress Asset Management's largest Q1 2020 buy was United Parcel Service: 10,163 shares worth $949K.
- Cypress Asset Management added most to Verizon in Q1 2020, an estimated $1.3M increase.
- Cypress Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $2.4M.
- Cypress Asset Management fully exited Walt Disney in Q1 2020, selling an estimated $6.29M.
- Cypress Asset Management's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
- Cypress Asset Management opened 3 new positions and closed 18 in Q1 2020.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $232M.
Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.