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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
+12.68%
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
$332M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$785K |
| 2 |
Broadcom
AVGO
|
+$572K |
| 3 |
Eli Lilly
LLY
|
+$347K |
| 4 |
Zoetis
ZTS
|
+$226K |
| 5 |
Microsoft
MSFT
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.16M |
| 2 |
Danaher
DHR
|
+$476K |
| 3 |
Pfizer
PFE
|
+$439K |
| 4 |
Walt Disney
DIS
|
+$378K |
| 5 |
RTX Corp
RTX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $23.6M | 7.11% |
122,701
-805
| -0.7% | -$149K |
|
|
2
Microsoft
MSFT
$2.86T
| $19.1M | 5.75% |
50,827
+596
| +1% | +$212K |
|
|
3
Eli Lilly
LLY
$1.07T
| $13M | 3.91% |
22,289
+595
| +3% | +$347K |
|
4
NVIDIA
NVDA
$5.08T
| $11.5M | 3.47% |
233,130
+1,200
| +0.5% | +$55.6K |
|
5
JPMorgan Chase
JPM
$937B
| $10.5M | 3.16% |
61,764
-343
| -0.6% | -$52K |
|
6
PepsiCo
PEP
$186B
| $10.1M | 3.05% |
59,721
+557
| +0.9% | +$92.4K |
|
7
Amazon
AMZN
$2.5T
| $9.99M | 3.01% |
65,777
+341
| +0.5% | +$47.8K |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $9.07M | 2.73% |
64,329
-806
| -1% | -$109K |
|
9
Mastercard
MA
$475B
| $8.59M | 2.59% |
20,149
-87
| -0.4% | -$35K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.11M | 2.44% |
22,752
+375
| +2% | +$132K |
|
11
Visa
V
$676B
| $7.74M | 2.33% |
29,730
-195
| -0.7% | -$48.1K |
|
12
Costco
COST
$413B
| $7.51M | 2.26% |
11,384
-56
| -0.5% | -$33.2K |
|
13
Home Depot
HD
$330B
| $6.42M | 1.93% |
18,531
-126
| -0.7% | -$39K |
|
14
Analog Devices
ADI
$181B
| $6.15M | 1.85% |
30,964
-152
| -0.5% | -$27.1K |
|
15
Mercado Libre
MELI
$92.8B
| $5.97M | 1.8% |
3,799
+2
| +0.1% | +$2.83K |
|
16
Johnson & Johnson
JNJ
$633B
| $5.87M | 1.77% |
37,473
-433
| -1% | -$66.4K |
|
17
Union Pacific
UNP
$183B
| $5.77M | 1.73% |
23,473
-206
| -0.9% | -$45.3K |
|
18
Advanced Micro Devices
AMD
$866B
| $5.69M | 1.71% |
38,597
-524
| -1% | -$61.8K |
|
|
19
Broadcom
AVGO
$1.83T
| $5.48M | 1.65% |
49,080
+6,040
| +14% | +$572K |
|
20
Honeywell
HON
$76.9B
| $5.32M | 1.6% |
26,914
-166
| -0.6% | -$29.9K |
|
21
UnitedHealth
UNH
$383B
| $5.27M | 1.58% |
10,004
+164
| +2% | +$87.5K |
|
|
22
Zoetis
ZTS
$31.7B
| $4.93M | 1.48% |
24,967
+1,278
| +5% | +$226K |
|
23
Lockheed Martin
LMT
$134B
| $4.69M | 1.41% |
10,344
-37
| -0.4% | -$16.4K |
|
24
Qualcomm
QCOM
$178B
| $4.61M | 1.39% |
31,884
-89
| -0.3% | -$11K |
|
25
Merck
MRK
$324B
| $4.5M | 1.35% |
41,286
-298
| -0.7% | -$30.9K |
|
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Cypress Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Asset Management held 118 positions worth $332M, up 11% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Asset Management's Q4 2023 filing shows 6 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was AutoZone: 78 shares worth $202K. The largest sale was Bristol-Myers Squibb, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q4 2023 buy was AutoZone: 78 shares worth $202K.
- Cypress Asset Management added most to Humana in Q4 2023, an estimated $785K increase.
- Cypress Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $476K.
- Cypress Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
- Cypress Asset Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
- Cypress Asset Management opened 6 new positions and closed 4 in Q4 2023.
- Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Cypress Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.