We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
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
$289M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$539K |
| 2 |
Deere & Co
DE
|
+$489K |
| 3 |
Caterpillar
CAT
|
+$388K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$262K |
| 5 |
RTX Corp
RTX
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$717K |
| 2 |
Intel
INTC
|
+$466K |
| 3 |
Dominion Energy
D
|
+$289K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 5 |
Analog Devices
ADI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.1M | 6.96% |
122,026
-1,614
| -1% | -$238K |
|
2
Microsoft
MSFT
$2.84T
| $13M | 4.51% |
45,202
-404
| -0.9% | -$103K |
|
3
PepsiCo
PEP
$186B
| $10.3M | 3.57% |
56,608
-661
| -1% | -$116K |
|
4
JPMorgan Chase
JPM
$939B
| $8.05M | 2.78% |
61,802
-842
| -1% | -$115K |
|
5
Eli Lilly
LLY
$1.07T
| $7.54M | 2.61% |
21,964
-621
| -3% | -$209K |
|
6
Mastercard
MA
$477B
| $7.53M | 2.6% |
20,726
-335
| -2% | -$122K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.92M | 2.39% |
66,565
-2,567
| -4% | -$248K |
|
8
Visa
V
$677B
| $6.83M | 2.36% |
30,297
-370
| -1% | -$82.4K |
|
9
Amazon
AMZN
$2.5T
| $6.65M | 2.3% |
64,391
-1,269
| -2% | -$123K |
|
10
Johnson & Johnson
JNJ
$634B
| $5.96M | 2.06% |
38,479
-62
| -0.2% | -$10K |
|
|
11
Analog Devices
ADI
$181B
| $5.89M | 2.04% |
29,853
-1,440
| -5% | -$258K |
|
12
Home Depot
HD
$332B
| $5.89M | 2.03% |
19,942
-688
| -3% | -$211K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.66M | 1.96% |
18,321
+373
| +2% | +$115K |
|
14
Costco
COST
$415B
| $5.28M | 1.82% |
10,622
+450
| +4% | +$221K |
|
15
Diageo
DEO
$46.2B
| $5.14M | 1.78% |
28,364
-190
| -0.7% | -$33.5K |
|
16
Mercado Libre
MELI
$91.3B
| $5.02M | 1.73% |
3,805
-53
| -1% | -$60.3K |
|
17
NVIDIA
NVDA
$5.01T
| $5.01M | 1.73% |
180,310
-1,550
| -0.9% | -$33.5K |
|
18
Lockheed Martin
LMT
$134B
| $4.95M | 1.71% |
10,473
-116
| -1% | -$54.4K |
|
19
Union Pacific
UNP
$182B
| $4.87M | 1.68% |
24,184
-325
| -1% | -$65.9K |
|
20
Honeywell
HON
$77B
| $4.64M | 1.6% |
25,755
+281
| +1% | +$52.8K |
|
21
Procter & Gamble
PG
$343B
| $4.45M | 1.54% |
29,929
-282
| -0.9% | -$40.3K |
|
22
Merck
MRK
$324B
| $4.35M | 1.5% |
40,901
-810
| -2% | -$87.5K |
|
23
Danaher
DHR
$135B
| $4.23M | 1.46% |
18,953
-350
| -2% | -$79.6K |
|
24
Lowe's Companies
LOW
$116B
| $4.18M | 1.44% |
20,900
-605
| -3% | -$123K |
|
25
Qualcomm
QCOM
$176B
| $4.15M | 1.43% |
32,530
-530
| -2% | -$65.9K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Asset Management held 123 positions worth $289M, up 5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management's Q1 2023 filing shows 3 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,605 shares worth $367K. The largest sale was Domino's, an estimated $717K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2023 buy was Caterpillar: 1,605 shares worth $367K.
- Cypress Asset Management added most to UnitedHealth in Q1 2023, an estimated $539K increase.
- Cypress Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $466K.
- Cypress Asset Management fully exited Domino's in Q1 2023, selling an estimated $717K.
- Cypress Asset Management's ten largest holdings make up 32% of its $289M portfolio in Q1 2023.
- Cypress Asset Management opened 3 new positions and closed 4 in Q1 2023.
- Cypress Asset Management's portfolio value rose 5% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q1 2023, filed 26 May 2023.