We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
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
$390M
AUM Growth
+$29.3M
(+8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Freeport-McMoran
FCX
|
+$688K |
| 4 |
Union Pacific
UNP
|
+$577K |
| 5 |
Parker-Hannifin
PH
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Verizon
VZ
|
+$612K |
| 3 |
Amgen
AMGN
|
+$608K |
| 4 |
SPDR Gold Trust
GLD
|
+$587K |
| 5 |
Merck
MRK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| – | – |
-159,433
| Closed | -$20.7M |
|
2
Microsoft
MSFT
$2.96T
| $15M | 3.84% |
55,368
+1,413
| +3% | +$359K |
|
3
Amazon
AMZN
$2.71T
| $13.6M | 3.48% |
78,900
+740
| +0.9% | +$123K |
|
4
JPMorgan Chase
JPM
$904B
| $11.7M | 3.01% |
75,398
+520
| +0.7% | +$81.7K |
|
5
PayPal
PYPL
$50.3B
| $11.6M | 2.98% |
39,886
+11
| +0% | +$2.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $10.8M | 2.77% |
86,360
-1,120
| -1% | -$133K |
|
7
PepsiCo
PEP
$184B
| $10.3M | 2.64% |
69,450
+187
| +0.3% | +$27.2K |
|
8
Mastercard
MA
$483B
| $9.87M | 2.53% |
27,029
-55
| -0.2% | -$20.4K |
|
9
Visa
V
$689B
| $9.25M | 2.37% |
39,555
-45
| -0.1% | -$10.3K |
|
10
Home Depot
HD
$333B
| $8.32M | 2.13% |
26,103
-200
| -0.8% | -$63.6K |
|
11
Mercado Libre
MELI
$94B
| $7.76M | 1.99% |
4,981
+102
| +2% | +$150K |
|
12
Johnson & Johnson
JNJ
$604B
| $7.75M | 1.99% |
47,046
+297
| +0.6% | +$49.2K |
|
13
Analog Devices
ADI
$185B
| $6.72M | 1.72% |
39,027
+567
| +1% | +$90.8K |
|
14
Diageo
DEO
$47B
| $6.61M | 1.69% |
34,505
-1,079
| -3% | -$201K |
|
15
Eli Lilly
LLY
$1.04T
| $6.53M | 1.67% |
28,445
-359
| -1% | -$72.1K |
|
|
16
Union Pacific
UNP
$178B
| $6.21M | 1.59% |
28,235
+2,593
| +10% | +$577K |
|
17
Danaher
DHR
$143B
| $5.97M | 1.53% |
25,087
-62
| -0.2% | -$13.7K |
|
18
Lowe's Companies
LOW
$115B
| $5.94M | 1.52% |
30,618
+15
| +0% | +$2.94K |
|
19
Honeywell
HON
$72B
| $5.61M | 1.44% |
27,113
-270
| -1% | -$57.1K |
|
20
Qualcomm
QCOM
$183B
| $5.57M | 1.43% |
38,965
-228
| -0.6% | -$30.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.46M | 1.4% |
19,638
+5,353
| +37% | +$1.5M |
|
22
Adobe
ADBE
$92.5B
| $5.3M | 1.36% |
9,045
+95
| +1% | +$49K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.19M | 1.33% |
42,480
+240
| +0.6% | +$28K |
|
24
Procter & Gamble
PG
$348B
| $5.04M | 1.29% |
37,376
+624
| +2% | +$84.4K |
|
25
NVIDIA
NVDA
$4.99T
| $4.74M | 1.21% |
237,000
+800
| +0.3% | +$12.8K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Asset Management held 138 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $21.3M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Freeport-McMoran worth $655K.
- Cypress Asset Management's largest Q2 2021 buy was Freeport-McMoran: 17,660 shares worth $655K.
- Cypress Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $612K.
- Cypress Asset Management fully exited Apple in Q2 2021, selling an estimated $20.7M.
- Cypress Asset Management's ten largest holdings make up 31% of its $390M portfolio in Q2 2021.
- Cypress Asset Management opened 1 new position and closed 5 in Q2 2021.
- Cypress Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.
Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.