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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
+12.03%
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
$420M
AUM Growth
+$34.4M
(+8.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.06M |
| 2 |
ASML
ASML
|
+$675K |
| 3 |
Pfizer
PFE
|
+$260K |
| 4 |
Amazon
AMZN
|
+$233K |
| 5 |
Lam Research
LRCX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$773K |
| 2 |
Alibaba
BABA
|
+$609K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$485K |
| 4 |
Amgen
AMGN
|
+$473K |
| 5 |
Verizon
VZ
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| – | – |
0
| – | – |
|
2
Microsoft
MSFT
$2.85T
| $18.6M | 4.42% |
55,180
-63
| -0.1% | -$20.4K |
|
|
3
Amazon
AMZN
$2.49T
| $13.3M | 3.17% |
79,960
+1,360
| +2% | +$233K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $12.3M | 2.92% |
84,720
-300
| -0.4% | -$43.4K |
|
5
PepsiCo
PEP
$187B
| $11.9M | 2.83% |
68,509
-781
| -1% | -$128K |
|
6
JPMorgan Chase
JPM
$936B
| $11.8M | 2.81% |
74,593
-1,034
| -1% | -$170K |
|
7
Home Depot
HD
$331B
| $10.6M | 2.53% |
25,631
-254
| -1% | -$96.7K |
|
8
Mastercard
MA
$475B
| $9.56M | 2.28% |
26,610
-404
| -1% | -$140K |
|
9
Visa
V
$673B
| $8.46M | 2.01% |
39,061
-494
| -1% | -$106K |
|
10
Johnson & Johnson
JNJ
$633B
| $8.1M | 1.93% |
47,326
+75
| +0.2% | +$12.3K |
|
11
Lowe's Companies
LOW
$116B
| $7.78M | 1.85% |
30,088
-264
| -0.9% | -$62.8K |
|
12
Eli Lilly
LLY
$1.06T
| $7.68M | 1.83% |
27,811
-464
| -2% | -$118K |
|
13
Diageo
DEO
$46.2B
| $7.41M | 1.76% |
33,654
-696
| -2% | -$143K |
|
14
PayPal
PYPL
$49.7B
| $7.3M | 1.74% |
38,708
-978
| -2% | -$212K |
|
15
Danaher
DHR
$135B
| $7.17M | 1.71% |
24,566
-481
| -2% | -$132K |
|
16
Qualcomm
QCOM
$176B
| $7.09M | 1.69% |
38,759
-236
| -0.6% | -$37.8K |
|
17
Union Pacific
UNP
$183B
| $7.06M | 1.68% |
28,020
-336
| -1% | -$79.6K |
|
18
Analog Devices
ADI
$180B
| $6.89M | 1.64% |
39,219
+158
| +0.4% | +$28K |
|
19
NVIDIA
NVDA
$4.99T
| $6.89M | 1.64% |
234,390
-1,510
| -0.6% | -$41.5K |
|
20
Mercado Libre
MELI
$91.9B
| $6.63M | 1.58% |
4,913
-77
| -2% | -$108K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.2M | 1.48% |
42,800
+340
| +0.8% | +$49K |
|
22
Procter & Gamble
PG
$342B
| $6.09M | 1.45% |
37,261
-164
| -0.4% | -$24.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 1.38% |
19,390
-288
| -1% | -$82.5K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $5.59M | 1.33% |
26,363
-117
| -0.4% | -$23.1K |
|
25
Costco
COST
$414B
| $5.49M | 1.31% |
9,673
-64
| -0.7% | -$32.8K |
|
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Cypress Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Asset Management held 139 positions worth $420M, up 8.9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management's Q4 2021 filing shows 5 new, 18 increased, 101 reduced and 2 closed positions. Its largest new stake was ASML: 850 shares worth $677K. The largest sale was Teladoc Health, an estimated $773K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cypress Asset Management's largest Q4 2021 buy was ASML: 850 shares worth $677K.
- Cypress Asset Management added most to Goldman Sachs in Q4 2021, an estimated $1.06M increase.
- Cypress Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $609K.
- Cypress Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $773K.
- Cypress Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q4 2021.
- Cypress Asset Management opened 5 new positions and closed 2 in Q4 2021.
- Cypress Asset Management's portfolio value rose 8.9% quarter-over-quarter to $420M.
Based on Cypress Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.