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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
+11.51%
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
$359M
AUM Growth
+$38.3M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Unilever
UL
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$940K |
| 5 |
Amazon
AMZN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.19M |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
RTX Corp
RTX
|
+$576K |
| 5 |
PNC Financial Services
PNC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.3M | 5.93% |
+160,460
| New | +$19.3M |
|
|
2
Amazon
AMZN
$2.5T
| $12.9M | 3.58% |
78,940
+4,560
| +6% | +$728K |
|
3
Microsoft
MSFT
$2.84T
| $12.2M | 3.39% |
54,681
-85
| -0.2% | -$18.3K |
|
4
PepsiCo
PEP
$186B
| $10.3M | 2.88% |
69,588
-705
| -1% | -$100K |
|
5
Mastercard
MA
$477B
| $9.73M | 2.71% |
27,259
-30
| -0.1% | -$9.98K |
|
6
JPMorgan Chase
JPM
$939B
| $9.61M | 2.68% |
75,610
-635
| -0.8% | -$71K |
|
7
PayPal
PYPL
$49.5B
| $9.35M | 2.61% |
39,937
+16
| +0% | +$3.31K |
|
8
Visa
V
$677B
| $8.71M | 2.43% |
39,840
-80
| -0.2% | -$16.4K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $7.72M | 2.15% |
88,180
+4,560
| +5% | +$385K |
|
10
Mercado Libre
MELI
$91.3B
| $7.71M | 2.15% |
4,605
+68
| +1% | +$95.9K |
|
11
Johnson & Johnson
JNJ
$635B
| $7.37M | 2.06% |
46,849
-260
| -0.6% | -$38.4K |
|
12
Home Depot
HD
$332B
| $7.05M | 1.97% |
26,558
-65
| -0.2% | -$17.9K |
|
13
Qualcomm
QCOM
$176B
| $5.98M | 1.67% |
39,264
-198
| -0.5% | -$27.6K |
|
14
Diageo
DEO
$46.2B
| $5.79M | 1.61% |
36,430
-1,140
| -3% | -$170K |
|
15
Honeywell
HON
$77.1B
| $5.61M | 1.56% |
27,973
-414
| -1% | -$75.2K |
|
16
Analog Devices
ADI
$181B
| $5.55M | 1.55% |
37,602
-110
| -0.3% | -$14.6K |
|
17
Procter & Gamble
PG
$343B
| $5.09M | 1.42% |
36,582
-40
| -0.1% | -$5.59K |
|
18
Danaher
DHR
$135B
| $5.02M | 1.4% |
25,476
-34
| -0.1% | -$6.82K |
|
19
Eli Lilly
LLY
$1.07T
| $4.98M | 1.39% |
29,482
-217
| -0.7% | -$32.4K |
|
20
Lowe's Companies
LOW
$116B
| $4.94M | 1.38% |
30,798
-225
| -0.7% | -$36.5K |
|
21
Merck
MRK
$324B
| $4.86M | 1.35% |
62,198
+79
| +0.1% | +$6.04K |
|
22
Union Pacific
UNP
$183B
| $4.76M | 1.33% |
22,847
-75
| -0.3% | -$15K |
|
23
Lockheed Martin
LMT
$134B
| $4.54M | 1.26% |
12,776
-135
| -1% | -$49.6K |
|
24
Adobe
ADBE
$89.5B
| $4.3M | 1.2% |
8,601
+4
| +0% | +$1.93K |
|
25
Colgate-Palmolive
CL
$72.6B
| $4.24M | 1.18% |
49,535
-305
| -0.6% | -$25.2K |
|
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Cypress Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Asset Management held 151 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $25.3M of net new capital in Q4 2020, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 160,460 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $652K trimmed.
- Cypress Asset Management's largest Q4 2020 buy was Apple: 160,460 shares worth $21.3M.
- Cypress Asset Management added most to Amazon in Q4 2020, an estimated $728K increase.
- Cypress Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $652K.
- Cypress Asset Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.35M.
- Cypress Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2020.
- Cypress Asset Management opened 19 new positions and closed 6 in Q4 2020.
- Cypress Asset Management's portfolio value rose 12% quarter-over-quarter to $359M.
Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.