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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
-13.15%
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
$280M
AUM Growth
-$61.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
16
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$489K |
| 2 |
PNC Financial Services
PNC
|
+$414K |
| 3 |
RTX Corp
RTX
|
+$360K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$286K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$658K |
| 4 |
Meta Platforms (Facebook)
META
|
+$613K |
| 5 |
Mastercard
MA
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.1M | 6.46% |
132,304
-6,975
| -5% | -$1.06M |
|
2
Microsoft
MSFT
$2.98T
| $12.2M | 4.34% |
47,342
-1,616
| -3% | -$439K |
|
3
PepsiCo
PEP
$190B
| $9.93M | 3.55% |
59,564
-1,735
| -3% | -$292K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $8.01M | 2.86% |
73,220
-2,140
| -3% | -$253K |
|
5
Eli Lilly
LLY
$1.04T
| $7.73M | 2.76% |
23,833
-60
| -0.3% | -$18K |
|
6
JPMorgan Chase
JPM
$912B
| $7.35M | 2.63% |
65,299
-1,030
| -2% | -$128K |
|
7
Amazon
AMZN
$2.69T
| $7.25M | 2.59% |
68,260
-300
| -0.4% | -$37.5K |
|
8
Johnson & Johnson
JNJ
$602B
| $7.18M | 2.57% |
40,461
-1,135
| -3% | -$202K |
|
|
9
Mastercard
MA
$487B
| $6.98M | 2.49% |
22,113
-1,495
| -6% | -$515K |
|
10
Visa
V
$694B
| $6.34M | 2.27% |
32,222
-1,914
| -6% | -$396K |
|
11
Home Depot
HD
$347B
| $6.15M | 2.2% |
22,419
-390
| -2% | -$115K |
|
12
Union Pacific
UNP
$178B
| $5.25M | 1.88% |
24,629
-360
| -1% | -$81.9K |
|
13
Diageo
DEO
$47.5B
| $5.24M | 1.87% |
30,104
-210
| -0.7% | -$39.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.01M | 1.79% |
18,368
+666
| +4% | +$209K |
|
15
Analog Devices
ADI
$185B
| $4.85M | 1.73% |
33,169
-780
| -2% | -$123K |
|
16
Danaher
DHR
$145B
| $4.65M | 1.66% |
20,685
-384
| -2% | -$88.4K |
|
17
Procter & Gamble
PG
$353B
| $4.54M | 1.62% |
31,541
-1,320
| -4% | -$198K |
|
18
Lockheed Martin
LMT
$118B
| $4.48M | 1.6% |
10,422
| – | – |
|
19
Qualcomm
QCOM
$180B
| $4.38M | 1.57% |
34,310
-435
| -1% | -$59.1K |
|
20
Lowe's Companies
LOW
$121B
| $4.25M | 1.52% |
24,339
-755
| -3% | -$146K |
|
21
Honeywell
HON
$71.7B
| $4.24M | 1.51% |
25,882
+578
| +2% | +$104K |
|
22
Merck
MRK
$315B
| $4.01M | 1.43% |
44,036
-1,130
| -3% | -$100K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.79M | 1.36% |
34,820
+760
| +2% | +$89.5K |
|
24
Costco
COST
$419B
| $3.67M | 1.31% |
7,655
-185
| -2% | -$93.8K |
|
25
UnitedHealth
UNH
$384B
| $3.67M | 1.31% |
7,138
-385
| -5% | -$193K |
|
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Cypress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Asset Management held 134 positions worth $280M, down 18% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management withdrew a net $11M in Q2 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Netflix, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $471K.
- Cypress Asset Management's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 4,750 shares worth $471K.
- Cypress Asset Management added most to PNC Financial Services in Q2 2022, an estimated $414K increase.
- Cypress Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Netflix in Q2 2022, selling an estimated $1.04M.
- Cypress Asset Management's ten largest holdings make up 33% of its $280M portfolio in Q2 2022.
- Cypress Asset Management opened 4 new positions and closed 13 in Q2 2022.
- Cypress Asset Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.