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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
-0.25%
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
$386M
AUM Growth
-$4.53M
Cap. Flow
-$1.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.8K
2
BAC icon
Bank of America
BAC
+$40.3K
3
AMAT icon
Applied Materials
AMAT
+$37.3K
4
MDT icon
Medtronic
MDT
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
2
AMGN icon
Amgen
AMGN
+$143K
3
EL icon
Estee Lauder
EL
+$134K
4
BABA icon
Alibaba
BABA
+$103K
5
INTC icon
Intel
INTC
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.6M 4.04%
55,243
-125
-0.2% -$36.4K
AMZN icon
3
Amazon
AMZN
$2.51T
$12.9M 3.35%
78,600
-300
-0.4% -$51.7K
JPM icon
4
JPMorgan Chase
JPM
$930B
$12.4M 3.21%
75,627
+229
+0.3% +$35.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$11.3M 2.94%
85,020
-1,340
-2% -$185K
PEP icon
6
PepsiCo
PEP
$184B
$10.4M 2.7%
69,290
-160
-0.2% -$24.8K
PYPL icon
7
PayPal
PYPL
$49.4B
$10.3M 2.68%
39,686
-200
-0.5% -$56.7K
MA icon
8
Mastercard
MA
$469B
$9.39M 2.44%
27,014
-15
-0.1% -$5.45K
V icon
9
Visa
V
$669B
$8.81M 2.28%
39,555
– –
HD icon
10
Home Depot
HD
$324B
$8.5M 2.2%
25,885
-218
-0.8% -$71.6K
MELI icon
11
Mercado Libre
MELI
$91.2B
$8.38M 2.17%
4,990
+9
+0.2% +$15.6K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$7.63M 1.98%
47,251
+205
+0.4% +$35K
DHR icon
13
Danaher
DHR
$135B
$6.76M 1.75%
25,047
-40
-0.2% -$10.9K
DEO icon
14
Diageo
DEO
$45.7B
$6.63M 1.72%
34,350
-155
-0.4% -$30K
ADI icon
15
Analog Devices
ADI
$185B
$6.54M 1.7%
39,061
+34
+0.1% +$5.7K
LLY icon
16
Eli Lilly
LLY
$1.06T
$6.53M 1.69%
28,275
-170
-0.6% -$42K
LOW icon
17
Lowe's Companies
LOW
$113B
$6.16M 1.6%
30,352
-266
-0.9% -$53K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$5.68M 1.47%
42,460
-20
-0% -$2.72K
UNP icon
19
Union Pacific
UNP
$181B
$5.56M 1.44%
28,356
+121
+0.4% +$26.1K
HON icon
20
Honeywell
HON
$78B
$5.44M 1.41%
27,203
+90
+0.3% +$19.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 1.39%
19,678
+40
+0.2% +$11.2K
ADBE icon
22
Adobe
ADBE
$84.3B
$5.24M 1.36%
9,097
+52
+0.6% +$32.7K
PG icon
23
Procter & Gamble
PG
$342B
$5.23M 1.36%
37,425
+49
+0.1% +$6.95K
QCOM icon
24
Qualcomm
QCOM
$180B
$5.03M 1.3%
38,995
+30
+0.1% +$4.26K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$4.89M 1.27%
235,900
-1,100
-0.5% -$22.8K
1
2 3 4 5

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Cypress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Asset Management held 134 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cypress Asset Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Goldman Sachs in Q3 2021, an estimated $50.8K increase.
  • Cypress Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $185K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2021.
  • Cypress Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cypress Asset Management's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Cypress Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.