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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
+10.47%
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
$276M
AUM Growth
+$14.2M
(+5.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$929K |
| 2 |
RTX Corp
RTX
|
+$378K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$362K |
| 4 |
Devon Energy
DVN
|
+$257K |
| 5 |
ExxonMobil
XOM
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$953K |
| 3 |
Ecolab
ECL
|
+$746K |
| 4 |
Lowe's Companies
LOW
|
+$469K |
| 5 |
Home Depot
HD
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $16.1M | 5.84% |
123,640
-7,414
| -6% | -$1.06M |
|
2
Microsoft
MSFT
$2.93T
| $11M | 3.98% |
45,606
-1,551
| -3% | -$372K |
|
3
PepsiCo
PEP
$187B
| $10.4M | 3.76% |
57,269
-1,905
| -3% | -$340K |
|
4
JPMorgan Chase
JPM
$907B
| $8.41M | 3.05% |
62,644
-1,955
| -3% | -$248K |
|
5
Eli Lilly
LLY
$1.05T
| $8.26M | 3% |
22,585
-935
| -4% | -$332K |
|
6
Mastercard
MA
$480B
| $7.32M | 2.66% |
21,061
-862
| -4% | -$284K |
|
7
Johnson & Johnson
JNJ
$609B
| $6.83M | 2.48% |
38,541
-1,900
| -5% | -$328K |
|
|
8
Home Depot
HD
$338B
| $6.52M | 2.37% |
20,630
-1,369
| -6% | -$417K |
|
9
Visa
V
$682B
| $6.38M | 2.32% |
30,667
-1,330
| -4% | -$268K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $6.14M | 2.23% |
69,132
-3,353
| -5% | -$320K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.55M | 2.02% |
17,948
-620
| -3% | -$184K |
|
12
Amazon
AMZN
$2.66T
| $5.52M | 2% |
65,660
-2,980
| -4% | -$294K |
|
13
Honeywell
HON
$71.3B
| $5.16M | 1.87% |
25,474
-594
| -2% | -$113K |
|
14
Lockheed Martin
LMT
$117B
| $5.16M | 1.87% |
10,589
-113
| -1% | -$52.5K |
|
15
Analog Devices
ADI
$183B
| $5.14M | 1.87% |
31,293
-2,126
| -6% | -$332K |
|
16
Diageo
DEO
$46.7B
| $5.09M | 1.85% |
28,554
-1,170
| -4% | -$205K |
|
17
Union Pacific
UNP
$179B
| $5.08M | 1.84% |
24,509
-70
| -0.3% | -$14.4K |
|
|
18
Costco
COST
$417B
| $4.66M | 1.69% |
10,172
+1,901
| +23% | +$929K |
|
19
Merck
MRK
$315B
| $4.63M | 1.68% |
41,711
-1,985
| -5% | -$203K |
|
20
Procter & Gamble
PG
$349B
| $4.58M | 1.66% |
30,211
-1,035
| -3% | -$145K |
|
21
Danaher
DHR
$144B
| $4.55M | 1.65% |
19,303
-1,027
| -5% | -$238K |
|
|
22
Lowe's Companies
LOW
$117B
| $4.28M | 1.56% |
21,505
-2,344
| -10% | -$469K |
|
|
23
RTX Corp
RTX
$261B
| $3.68M | 1.33% |
36,371
+4,015
| +12% | +$378K |
|
24
Qualcomm
QCOM
$181B
| $3.64M | 1.32% |
33,060
-1,269
| -4% | -$148K |
|
25
UnitedHealth
UNH
$387B
| $3.64M | 1.32% |
6,858
-205
| -3% | -$109K |
|
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Cypress Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Asset Management held 122 positions worth $276M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $9.23M in Q4 2022, closing 2 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Devon Energy worth $232K.
- Cypress Asset Management's largest Q4 2022 buy was Devon Energy: 3,775 shares worth $232K.
- Cypress Asset Management added most to Costco in Q4 2022, an estimated $929K increase.
- Cypress Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Salesforce in Q4 2022, selling an estimated $953K.
- Cypress Asset Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2022.
- Cypress Asset Management opened 4 new positions and closed 2 in Q4 2022.
- Cypress Asset Management's portfolio value rose 5.4% quarter-over-quarter to $276M.
Based on Cypress Asset Management's 13F filing for Q4 2022, filed 28 Feb 2023.