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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%
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
$261M
AUM Growth
-$18.5M
(-6.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
19
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$891K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$353K |
| 3 |
Costco
COST
|
+$320K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$302K |
| 5 |
Deere & Co
DE
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$991K |
| 2 |
Domino's
DPZ
|
+$347K |
| 3 |
Salesforce
CRM
|
+$279K |
| 4 |
Ecolab
ECL
|
+$271K |
| 5 |
VF Corp
VFC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $18.1M | 6.93% |
131,054
-1,250
| -0.9% | -$196K |
|
2
Microsoft
MSFT
$2.93T
| $11M | 4.2% |
47,157
-185
| -0.4% | -$48.8K |
|
3
PepsiCo
PEP
$187B
| $9.66M | 3.7% |
59,174
-390
| -0.7% | -$67.2K |
|
4
Amazon
AMZN
$2.66T
| $7.76M | 2.97% |
68,640
+380
| +0.6% | +$48K |
|
5
Eli Lilly
LLY
$1.05T
| $7.61M | 2.91% |
23,520
-313
| -1% | -$99.2K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $6.97M | 2.67% |
72,485
-735
| -1% | -$82.1K |
|
7
JPMorgan Chase
JPM
$907B
| $6.75M | 2.58% |
64,599
-700
| -1% | -$80.3K |
|
8
Johnson & Johnson
JNJ
$609B
| $6.61M | 2.53% |
40,441
-20
| -0% | -$3.38K |
|
9
Mastercard
MA
$480B
| $6.23M | 2.39% |
21,923
-190
| -0.9% | -$63K |
|
10
Home Depot
HD
$338B
| $6.07M | 2.32% |
21,999
-420
| -2% | -$124K |
|
11
Visa
V
$682B
| $5.68M | 2.18% |
31,997
-225
| -0.7% | -$45.8K |
|
12
Diageo
DEO
$46.7B
| $5.05M | 1.93% |
29,724
-380
| -1% | -$68.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.96M | 1.9% |
18,568
+200
| +1% | +$56.9K |
|
14
Union Pacific
UNP
$179B
| $4.79M | 1.83% |
24,579
-50
| -0.2% | -$11.1K |
|
15
Analog Devices
ADI
$183B
| $4.66M | 1.78% |
33,419
+250
| +0.8% | +$39.5K |
|
16
Danaher
DHR
$144B
| $4.66M | 1.78% |
20,330
-355
| -2% | -$86.9K |
|
17
Lowe's Companies
LOW
$117B
| $4.48M | 1.71% |
23,849
-490
| -2% | -$95.4K |
|
18
Lockheed Martin
LMT
$117B
| $4.13M | 1.58% |
10,702
+280
| +3% | +$117K |
|
19
Honeywell
HON
$71.3B
| $4.1M | 1.57% |
26,068
+186
| +0.7% | +$32.4K |
|
20
Procter & Gamble
PG
$349B
| $3.94M | 1.51% |
31,246
-295
| -0.9% | -$41.9K |
|
|
21
Costco
COST
$417B
| $3.91M | 1.49% |
8,271
+616
| +8% | +$320K |
|
22
Qualcomm
QCOM
$181B
| $3.88M | 1.48% |
34,329
+19
| +0.1% | +$2.61K |
|
23
Merck
MRK
$315B
| $3.76M | 1.44% |
43,696
-340
| -0.8% | -$30.4K |
|
24
UnitedHealth
UNH
$387B
| $3.57M | 1.36% |
7,063
-75
| -1% | -$39.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.32M | 1.27% |
34,725
-95
| -0.3% | -$10.5K |
|
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Cypress Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Asset Management held 123 positions worth $261M, down 6.6% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management's Q3 2022 filing shows 2 new, 19 increased, 69 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,545 shares worth $335K. The largest sale was PayPal, an estimated $991K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cypress Asset Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 1,545 shares worth $335K.
- Cypress Asset Management added most to Zoetis in Q3 2022, an estimated $891K increase.
- Cypress Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $991K.
- Cypress Asset Management fully exited VF Corp in Q3 2022, selling an estimated $259K.
- Cypress Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q3 2022.
- Cypress Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Cypress Asset Management's portfolio value fell 6.6% quarter-over-quarter to $261M.
Based on Cypress Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.