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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
+3.89%
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
$361M
AUM Growth
+$2.11M
(+0.59%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.5M |
| 2 |
Cummins
CMI
|
+$759K |
| 3 |
Linde
LIN
|
+$656K |
| 4 |
Union Pacific
UNP
|
+$587K |
| 5 |
Mercado Libre
MELI
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$852K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$475K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.5M | 5.4% |
159,433
-1,027
| -0.6% | -$132K |
|
2
Microsoft
MSFT
$2.84T
| $12.7M | 3.52% |
53,955
-726
| -1% | -$168K |
|
3
Amazon
AMZN
$2.5T
| $12.1M | 3.35% |
78,160
-780
| -1% | -$124K |
|
4
JPMorgan Chase
JPM
$939B
| $11.4M | 3.16% |
74,878
-732
| -1% | -$105K |
|
5
PepsiCo
PEP
$186B
| $9.8M | 2.71% |
69,263
-325
| -0.5% | -$44.6K |
|
6
PayPal
PYPL
$49.5B
| $9.68M | 2.68% |
39,875
-62
| -0.2% | -$15.7K |
|
7
Mastercard
MA
$477B
| $9.64M | 2.67% |
27,084
-175
| -0.6% | -$61.1K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $9.05M | 2.51% |
87,480
-700
| -0.8% | -$69.4K |
|
9
Visa
V
$677B
| $8.38M | 2.32% |
39,600
-240
| -0.6% | -$50.5K |
|
10
Home Depot
HD
$332B
| $8.03M | 2.22% |
26,303
-255
| -1% | -$70.3K |
|
11
Johnson & Johnson
JNJ
$634B
| $7.68M | 2.13% |
46,749
-100
| -0.2% | -$16.2K |
|
|
12
Mercado Libre
MELI
$91.3B
| $7.18M | 1.99% |
4,879
+274
| +6% | +$465K |
|
13
Analog Devices
ADI
$181B
| $5.96M | 1.65% |
38,460
+858
| +2% | +$132K |
|
14
Diageo
DEO
$46.2B
| $5.84M | 1.62% |
35,584
-846
| -2% | -$138K |
|
15
Lowe's Companies
LOW
$116B
| $5.82M | 1.61% |
30,603
-195
| -0.6% | -$33.5K |
|
|
16
Union Pacific
UNP
$182B
| $5.65M | 1.57% |
25,642
+2,795
| +12% | +$587K |
|
17
Honeywell
HON
$77B
| $5.6M | 1.55% |
27,383
-590
| -2% | -$115K |
|
18
Eli Lilly
LLY
$1.07T
| $5.38M | 1.49% |
28,804
-678
| -2% | -$133K |
|
19
Qualcomm
QCOM
$176B
| $5.2M | 1.44% |
39,193
-71
| -0.2% | -$10.2K |
|
20
Danaher
DHR
$135B
| $5.02M | 1.39% |
25,149
-327
| -1% | -$66.4K |
|
21
Procter & Gamble
PG
$343B
| $4.98M | 1.38% |
36,752
+170
| +0.5% | +$22.2K |
|
22
Lockheed Martin
LMT
$134B
| $4.62M | 1.28% |
12,511
-265
| -2% | -$90.9K |
|
23
Intel
INTC
$464B
| $4.54M | 1.26% |
70,870
-2,477
| -3% | -$148K |
|
24
Merck
MRK
$324B
| $4.5M | 1.25% |
61,118
-1,080
| -2% | -$79.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.36M | 1.21% |
42,240
| – | – |
|
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Cypress Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Asset Management held 148 positions worth $361M, up 0.59% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management's Q1 2021 filing shows 3 new, 32 increased, 79 reduced and 11 closed positions. Its largest new stake was Magna International: 4,080 shares worth $359K. The largest sale was Sanofi, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2021 buy was Magna International: 4,080 shares worth $359K.
- Cypress Asset Management added most to Walt Disney in Q1 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q1 2021 reduction was Sanofi, cutting an estimated $852K.
- Cypress Asset Management fully exited iShares MSCI Germany ETF in Q1 2021, selling an estimated $831K.
- Cypress Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q1 2021.
- Cypress Asset Management opened 3 new positions and closed 11 in Q1 2021.
- Cypress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $361M.
Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.