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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
(+30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
Procter & Gamble
PG
|
+$2.55M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
Colgate-Palmolive
CL
|
+$1.46M |
| 5 |
Sanofi
SNY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$688K |
| 4 |
Honeywell
HON
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.83T
| $17.7M | 5.9% |
194,104
-8,880
| -4% | -$688K |
|
2
Amazon
AMZN
$2.49T
| $12M | 4.01% |
87,300
-1,320
| -1% | -$159K |
|
|
3
Microsoft
MSFT
$2.84T
| $10.9M | 3.62% |
53,325
-2,510
| -4% | -$456K |
|
4
PepsiCo
PEP
$185B
| $8.33M | 2.78% |
63,006
+1,885
| +3% | +$248K |
|
5
Mastercard
MA
$473B
| $8.07M | 2.69% |
27,306
-501
| -2% | -$141K |
|
6
Visa
V
$674B
| $7.68M | 2.56% |
39,735
-380
| -0.9% | -$69.4K |
|
7
JPMorgan Chase
JPM
$931B
| $7.27M | 2.42% |
77,278
+1,721
| +2% | +$163K |
|
8
PayPal
PYPL
$48.9B
| $7M | 2.33% |
40,182
+1,397
| +4% | +$193K |
|
9
Home Depot
HD
$325B
| $6.73M | 2.24% |
26,875
-385
| -1% | -$88.1K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $6.2M | 2.07% |
87,740
-640
| -0.7% | -$43.2K |
|
11
Johnson & Johnson
JNJ
$633B
| $5.83M | 1.94% |
41,441
+1,939
| +5% | +$283K |
|
12
Intel
INTC
$486B
| $5.32M | 1.77% |
88,870
+5,615
| +7% | +$336K |
|
13
Diageo
DEO
$46.2B
| $5.12M | 1.71% |
38,130
-632
| -2% | -$86.7K |
|
14
Eli Lilly
LLY
$1.07T
| $4.92M | 1.64% |
29,994
-665
| -2% | -$102K |
|
15
Lockheed Martin
LMT
$135B
| $4.71M | 1.57% |
12,903
+55
| +0.4% | +$20.8K |
|
16
Analog Devices
ADI
$180B
| $4.68M | 1.56% |
38,167
+120
| +0.3% | +$13.2K |
|
17
Merck
MRK
$323B
| $4.55M | 1.52% |
61,724
+8,365
| +16% | +$630K |
|
|
18
Honeywell
HON
$77.3B
| $4.4M | 1.46% |
32,258
-3,578
| -10% | -$473K |
|
|
19
Procter & Gamble
PG
$343B
| $4.38M | 1.46% |
36,670
+21,845
| +147% | +$2.55M |
|
20
Invesco QQQ Trust
QQQ
$456B
| $4.3M | 1.43% |
17,365
+615
| +4% | +$138K |
|
21
Lowe's Companies
LOW
$115B
| $4.23M | 1.41% |
31,333
-385
| -1% | -$44K |
|
22
Shopify
SHOP
$146B
| $3.99M | 1.33% |
42,050
+2,070
| +5% | +$144K |
|
23
Danaher
DHR
$135B
| $3.98M | 1.33% |
25,419
+2,143
| +9% | +$308K |
|
24
Mercado Libre
MELI
$92.3B
| $3.81M | 1.27% |
3,866
-195
| -5% | -$146K |
|
|
25
Colgate-Palmolive
CL
$72.5B
| $3.64M | 1.21% |
49,650
+20,592
| +71% | +$1.46M |
|
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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.