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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
-3.23%
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
$299M
AUM Growth
-$11.7M
(-3.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
NVIDIA
NVDA
|
+$1.55M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.43M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
Verizon
VZ
|
+$681K |
| 4 |
AbbVie
ABBV
|
+$552K |
| 5 |
PayPal
PYPL
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $21.1M | 7.07% |
123,506
+4,591
| +4% | +$842K |
|
|
2
Microsoft
MSFT
$2.83T
| $15.8M | 5.28% |
50,231
+6,062
| +14% | +$2M |
|
3
Eli Lilly
LLY
$1.06T
| $11.7M | 3.9% |
21,694
+60
| +0.3% | +$30.9K |
|
|
4
NVIDIA
NVDA
$5.06T
| $10.1M | 3.37% |
231,930
+34,610
| +18% | +$1.55M |
|
5
PepsiCo
PEP
$184B
| $10M | 3.34% |
59,164
+2,708
| +5% | +$492K |
|
6
JPMorgan Chase
JPM
$930B
| $8.99M | 3.01% |
62,107
+1,576
| +3% | +$236K |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $8.59M | 2.87% |
65,135
-535
| -0.8% | -$69.6K |
|
8
Amazon
AMZN
$2.51T
| $8.3M | 2.77% |
65,436
+1,486
| +2% | +$199K |
|
9
Mastercard
MA
$469B
| $8.01M | 2.68% |
20,236
-191
| -0.9% | -$76.7K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.82M | 2.62% |
22,377
+3,150
| +16% | +$1.12M |
|
11
Visa
V
$669B
| $6.87M | 2.3% |
29,925
-25
| -0.1% | -$6.01K |
|
12
Costco
COST
$411B
| $6.44M | 2.15% |
11,440
+315
| +3% | +$174K |
|
13
Johnson & Johnson
JNJ
$624B
| $5.89M | 1.97% |
37,906
+170
| +0.5% | +$28.1K |
|
14
Home Depot
HD
$324B
| $5.63M | 1.88% |
18,657
-400
| -2% | -$129K |
|
15
Analog Devices
ADI
$185B
| $5.44M | 1.82% |
31,116
+835
| +3% | +$154K |
|
16
UnitedHealth
UNH
$385B
| $4.94M | 1.65% |
9,840
+1,709
| +21% | +$841K |
|
17
Union Pacific
UNP
$181B
| $4.81M | 1.61% |
23,679
-61
| -0.3% | -$13.3K |
|
18
Mercado Libre
MELI
$91.2B
| $4.8M | 1.61% |
3,797
-12
| -0.3% | -$15.3K |
|
19
Honeywell
HON
$78B
| $4.7M | 1.57% |
27,080
+637
| +2% | +$117K |
|
20
Merck
MRK
$322B
| $4.26M | 1.43% |
41,584
+540
| +1% | +$58.2K |
|
21
Lockheed Martin
LMT
$131B
| $4.25M | 1.42% |
10,381
+73
| +0.7% | +$32.4K |
|
22
Diageo
DEO
$45.7B
| $4.22M | 1.41% |
28,309
+265
| +0.9% | +$44.4K |
|
23
Danaher
DHR
$135B
| $4.14M | 1.38% |
18,805
-22
| -0.1% | -$4.91K |
|
24
Zoetis
ZTS
$31.3B
| $4.12M | 1.38% |
23,689
+620
| +3% | +$113K |
|
25
Procter & Gamble
PG
$342B
| $4.09M | 1.37% |
28,129
-933
| -3% | -$143K |
|
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Cypress Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cypress Asset Management held 123 positions worth $299M, down 3.8% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Asset Management's Q3 2023 filing shows 2 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Humana: 1,790 shares worth $871K. The largest sale was PNC Financial Services, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q3 2023 buy was Humana: 1,790 shares worth $871K.
- Cypress Asset Management added most to Microsoft in Q3 2023, an estimated $2M increase.
- Cypress Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $681K.
- Cypress Asset Management fully exited PNC Financial Services in Q3 2023, selling an estimated $2.43M.
- Cypress Asset Management's ten largest holdings make up 37% of its $299M portfolio in Q3 2023.
- Cypress Asset Management opened 2 new positions and closed 11 in Q3 2023.
- Cypress Asset Management's portfolio value fell 3.8% quarter-over-quarter to $299M.
Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.