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
+9.29%
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
$311M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$950K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$565K |
| 4 |
Zoetis
ZTS
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$647K |
| 2 |
PayPal
PYPL
|
+$590K |
| 3 |
Apple
AAPL
|
+$542K |
| 4 |
Pfizer
PFE
|
+$504K |
| 5 |
Walt Disney
DIS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $23.2M | 7.46% |
118,915
-3,111
| -3% | -$542K |
|
2
Microsoft
MSFT
$2.9T
| $15.2M | 4.91% |
44,169
-1,033
| -2% | -$324K |
|
3
PepsiCo
PEP
$187B
| $10.5M | 3.38% |
56,456
-152
| -0.3% | -$28.4K |
|
4
Eli Lilly
LLY
$1.05T
| $10.2M | 3.27% |
21,634
-330
| -2% | -$138K |
|
5
JPMorgan Chase
JPM
$914B
| $8.84M | 2.85% |
60,531
-1,271
| -2% | -$175K |
|
|
6
NVIDIA
NVDA
$4.98T
| $8.42M | 2.71% |
197,320
+17,010
| +9% | +$565K |
|
7
Amazon
AMZN
$2.68T
| $8.39M | 2.7% |
63,950
-441
| -0.7% | -$50.4K |
|
8
Mastercard
MA
$478B
| $8.05M | 2.59% |
20,427
-299
| -1% | -$112K |
|
9
Alphabet (Google) Class C
GOOG
$4.31T
| $7.95M | 2.56% |
65,670
-895
| -1% | -$104K |
|
10
Visa
V
$683B
| $7.16M | 2.3% |
29,950
-347
| -1% | -$79.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.63M | 2.13% |
19,227
+906
| +5% | +$296K |
|
12
Johnson & Johnson
JNJ
$611B
| $6.28M | 2.02% |
37,736
-743
| -2% | -$120K |
|
13
Costco
COST
$416B
| $6.06M | 1.95% |
11,125
+503
| +5% | +$255K |
|
14
Home Depot
HD
$336B
| $5.94M | 1.91% |
19,057
-885
| -4% | -$261K |
|
15
Analog Devices
ADI
$185B
| $5.93M | 1.91% |
30,281
+428
| +1% | +$79.3K |
|
16
Honeywell
HON
$71.8B
| $5.23M | 1.68% |
26,443
+688
| +3% | +$128K |
|
17
Union Pacific
UNP
$179B
| $4.89M | 1.57% |
23,740
-444
| -2% | -$88.3K |
|
18
Diageo
DEO
$47B
| $4.87M | 1.57% |
28,044
-320
| -1% | -$57.1K |
|
19
Lockheed Martin
LMT
$118B
| $4.8M | 1.55% |
10,308
-165
| -2% | -$76.6K |
|
20
Merck
MRK
$315B
| $4.79M | 1.54% |
41,044
+143
| +0.3% | +$16.2K |
|
21
Mercado Libre
MELI
$93.2B
| $4.51M | 1.45% |
3,809
+4
| +0.1% | +$5.03K |
|
22
Advanced Micro Devices
AMD
$837B
| $4.44M | 1.43% |
38,742
-493
| -1% | -$51.3K |
|
23
Lowe's Companies
LOW
$117B
| $4.44M | 1.43% |
19,655
-1,245
| -6% | -$259K |
|
24
Procter & Gamble
PG
$349B
| $4.43M | 1.43% |
29,062
-867
| -3% | -$131K |
|
25
Linde
LIN
$238B
| $4.14M | 1.33% |
10,741
+203
| +2% | +$74.1K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Asset Management held 123 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Cypress Asset Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q2 2023 buy was Synopsys: 650 shares worth $300K.
- Cypress Asset Management added most to Broadcom in Q2 2023, an estimated $950K increase.
- Cypress Asset Management's biggest Q2 2023 reduction was Clorox, cutting an estimated $647K.
- Cypress Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $334K.
- Cypress Asset Management's ten largest holdings make up 35% of its $311M portfolio in Q2 2023.
- Cypress Asset Management opened 4 new positions and closed 2 in Q2 2023.
- Cypress Asset Management's portfolio value rose 7.4% quarter-over-quarter to $311M.
Based on Cypress Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.