CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$388M
AUM Growth
+$388M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$783K |
| 4 |
Diageo
DEO
|
$593K |
| 5 |
Apple
AAPL
|
$566K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.9M | 7.19% |
222,990
+200,071
| +873% | +$25.1M |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 6.5% |
116,986
-2,621
| -2% | -$566K |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 6.33% |
53,558
-76
| -0.1% | -$34.9K |
|
4
Eli Lilly
LLY
$657B
| $19.8M | 5.09% |
21,476
-483
| -2% | -$444K |
|
5
Amazon
AMZN
$2.44T
| $13.3M | 3.43% |
67,933
+565
| +0.8% | +$111K |
|
6
JPMorgan Chase
JPM
$829B
| $12.4M | 3.19% |
59,808
-853
| -1% | -$177K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.75% |
58,146
-1,084
| -2% | -$199K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.75% |
25,616
+1,165
| +5% | +$485K |
|
9
Broadcom
AVGO
$1.4T
| $10.5M | 2.69% |
6,400
+210
| +3% | +$343K |
|
10
Costco
COST
$418B
| $9.96M | 2.56% |
11,501
+284
| +3% | +$246K |
|
11
PepsiCo
PEP
$204B
| $9.69M | 2.5% |
57,740
-1,210
| -2% | -$203K |
|
12
Mastercard
MA
$538B
| $8.73M | 2.25% |
19,574
-350
| -2% | -$156K |
|
13
Visa
V
$683B
| $7.67M | 1.97% |
28,789
-551
| -2% | -$147K |
|
14
Analog Devices
ADI
$124B
| $7.43M | 1.91% |
32,124
-709
| -2% | -$164K |
|
15
Mercado Libre
MELI
$125B
| $6.64M | 1.71% |
4,019
+67
| +2% | +$111K |
|
16
Home Depot
HD
$405B
| $6.33M | 1.63% |
17,997
-85
| -0.5% | -$29.9K |
|
17
Qualcomm
QCOM
$173B
| $6.26M | 1.61% |
31,364
-450
| -1% | -$89.9K |
|
18
Advanced Micro Devices
AMD
$264B
| $6.13M | 1.58% |
37,540
-921
| -2% | -$150K |
|
19
Applied Materials
AMAT
$128B
| $5.74M | 1.48% |
24,096
-86
| -0.4% | -$20.5K |
|
20
Union Pacific
UNP
$133B
| $5.65M | 1.45% |
24,281
+470
| +2% | +$109K |
|
21
Honeywell
HON
$139B
| $5.64M | 1.45% |
25,928
-120
| -0.5% | -$26.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.4% |
36,435
-54
| -0.1% | -$8.06K |
|
23
UnitedHealth
UNH
$281B
| $5.36M | 1.38% |
10,312
+194
| +2% | +$101K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.35% |
28,187
-635
| -2% | -$118K |
|
25
Merck
MRK
$210B
| $5.16M | 1.33% |
41,014
+48
| +0.1% | +$6.04K |
|