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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
-5.67%
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
$341M
AUM Growth
-$79.1M
(-19%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$775K |
| 4 |
ASML
ASML
|
+$589K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.59M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $24.3M | 7.13% |
+139,279
| New | +$23.4M |
|
|
2
Microsoft
MSFT
$2.86T
| $15.1M | 4.43% |
48,958
-6,222
| -11% | -$1.87M |
|
|
3
Amazon
AMZN
$2.52T
| $11.2M | 3.28% |
68,560
-11,400
| -14% | -$1.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 3.09% |
75,360
-9,360
| -11% | -$1.27M |
|
5
PepsiCo
PEP
$186B
| $10.3M | 3.01% |
61,299
-7,210
| -11% | -$1.21M |
|
6
JPMorgan Chase
JPM
$938B
| $9.04M | 2.65% |
66,329
-8,264
| -11% | -$1.22M |
|
7
Mastercard
MA
$473B
| $8.44M | 2.47% |
23,608
-3,002
| -11% | -$1.08M |
|
8
Visa
V
$673B
| $7.57M | 2.22% |
34,136
-4,925
| -13% | -$1.07M |
|
9
Johnson & Johnson
JNJ
$633B
| $7.37M | 2.16% |
41,596
-5,730
| -12% | -$975K |
|
10
Eli Lilly
LLY
$1.07T
| $6.84M | 2.01% |
23,893
-3,918
| -14% | -$1.01M |
|
11
Home Depot
HD
$329B
| $6.83M | 2% |
22,809
-2,822
| -11% | -$979K |
|
12
Union Pacific
UNP
$183B
| $6.83M | 2% |
24,989
-3,031
| -11% | -$765K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.25M | 1.83% |
17,702
-1,688
| -9% | -$546K |
|
14
Diageo
DEO
$46.3B
| $6.16M | 1.81% |
30,314
-3,340
| -10% | -$669K |
|
15
NVIDIA
NVDA
$5.09T
| $5.84M | 1.71% |
213,990
-20,400
| -9% | -$512K |
|
16
Analog Devices
ADI
$181B
| $5.61M | 1.64% |
33,949
-5,270
| -13% | -$854K |
|
17
Danaher
DHR
$135B
| $5.48M | 1.61% |
21,069
-3,497
| -14% | -$876K |
|
18
Qualcomm
QCOM
$178B
| $5.31M | 1.56% |
34,745
-4,014
| -10% | -$673K |
|
19
Lowe's Companies
LOW
$116B
| $5.07M | 1.49% |
25,094
-4,994
| -17% | -$1.15M |
|
20
Procter & Gamble
PG
$342B
| $5.02M | 1.47% |
32,861
-4,400
| -12% | -$688K |
|
21
Mercado Libre
MELI
$92.4B
| $4.98M | 1.46% |
4,183
-730
| -15% | -$794K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.74M | 1.39% |
34,060
-8,740
| -20% | -$1.19M |
|
23
Honeywell
HON
$75.8B
| $4.64M | 1.36% |
25,304
-2,107
| -8% | -$390K |
|
24
Lockheed Martin
LMT
$133B
| $4.6M | 1.35% |
10,422
-1,512
| -13% | -$613K |
|
|
25
Advanced Micro Devices
AMD
$870B
| $4.59M | 1.35% |
+42,017
| New | +$5.02M |
|
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Cypress Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Asset Management held 141 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $23M in Q1 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Xilinx Inc, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Apple worth $24.3M.
- Cypress Asset Management's largest Q1 2022 buy was Apple: 139,279 shares worth $24.3M.
- Cypress Asset Management added most to ASML in Q1 2022, an estimated $589K increase.
- Cypress Asset Management's biggest Q1 2022 reduction was 3M, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.59M.
- Cypress Asset Management's ten largest holdings make up 32% of its $341M portfolio in Q1 2022.
- Cypress Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Cypress Asset Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.