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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
+11.08%
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
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.6M |
| 2 |
Ecolab
ECL
|
+$1.29M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Shopify
SHOP
|
+$3.92M |
| 3 |
Trade Desk
TTD
|
+$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| – | – |
-194,104
| Closed | -$21.2M |
|
2
Amazon
AMZN
$2.5T
| $11.7M | 3.65% |
74,380
-12,920
| -15% | -$2.04M |
|
3
Microsoft
MSFT
$2.84T
| $11.5M | 3.59% |
54,766
+1,441
| +3% | +$303K |
|
4
PepsiCo
PEP
$186B
| $9.74M | 3.04% |
70,293
+7,287
| +12% | +$991K |
|
5
Mastercard
MA
$477B
| $9.23M | 2.88% |
27,289
-17
| -0.1% | -$5.53K |
|
6
Visa
V
$677B
| $7.98M | 2.49% |
39,920
+185
| +0.5% | +$37K |
|
7
PayPal
PYPL
$49.5B
| $7.87M | 2.45% |
39,921
-261
| -0.6% | -$49.2K |
|
8
Home Depot
HD
$332B
| $7.39M | 2.31% |
26,623
-252
| -0.9% | -$68.3K |
|
9
JPMorgan Chase
JPM
$939B
| $7.34M | 2.29% |
76,245
-1,033
| -1% | -$101K |
|
10
Johnson & Johnson
JNJ
$634B
| $7.01M | 2.19% |
47,109
+5,668
| +14% | +$839K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $6.14M | 1.92% |
83,620
-4,120
| -5% | -$314K |
|
12
Diageo
DEO
$46.2B
| $5.17M | 1.61% |
37,570
-560
| -1% | -$77.2K |
|
13
Lowe's Companies
LOW
$116B
| $5.14M | 1.61% |
31,023
-310
| -1% | -$47.7K |
|
14
Procter & Gamble
PG
$343B
| $5.09M | 1.59% |
36,622
-48
| -0.1% | -$6.37K |
|
15
Lockheed Martin
LMT
$134B
| $4.95M | 1.54% |
12,911
+8
| +0.1% | +$3.05K |
|
16
Merck
MRK
$324B
| $4.92M | 1.53% |
62,119
+395
| +0.6% | +$30.9K |
|
17
Mercado Libre
MELI
$91.3B
| $4.91M | 1.53% |
4,537
+671
| +17% | +$728K |
|
18
Danaher
DHR
$135B
| $4.87M | 1.52% |
25,510
+91
| +0.4% | +$16.2K |
|
19
Qualcomm
QCOM
$176B
| $4.64M | 1.45% |
39,462
+145
| +0.4% | +$15.5K |
|
20
Union Pacific
UNP
$182B
| $4.51M | 1.41% |
22,922
+1,945
| +9% | +$361K |
|
21
Honeywell
HON
$77B
| $4.4M | 1.37% |
28,387
-3,871
| -12% | -$575K |
|
22
Analog Devices
ADI
$181B
| $4.4M | 1.37% |
37,712
-455
| -1% | -$53.3K |
|
23
Eli Lilly
LLY
$1.07T
| $4.4M | 1.37% |
29,699
-295
| -1% | -$45.7K |
|
24
Adobe
ADBE
$89.5B
| $4.22M | 1.32% |
8,597
+272
| +3% | +$127K |
|
25
Intel
INTC
$464B
| $4.17M | 1.3% |
80,577
-8,293
| -9% | -$431K |
|
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Cypress Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Asset Management held 140 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $26.5M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Asset Management opened a new position in Ecolab worth $1.29M.
- Cypress Asset Management's largest Q3 2020 buy was Ecolab: 6,435 shares worth $1.29M.
- Cypress Asset Management added most to Domino's in Q3 2020, an estimated $1.6M increase.
- Cypress Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $3.92M.
- Cypress Asset Management fully exited Apple in Q3 2020, selling an estimated $21.2M.
- Cypress Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q3 2020.
- Cypress Asset Management opened 11 new positions and closed 8 in Q3 2020.
- Cypress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.