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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
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $6.05M | 1.16% |
124,196
-4,403
| -3% | -$221K |
|
27
Walt Disney
DIS
$168B
| $5.96M | 1.14% |
52,558
-3,581
| -6% | -$394K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.93M | 1.13% |
35,559
+585
| +2% | +$97.9K |
|
29
General Dynamics
GD
$105B
| $5.67M | 1.08% |
30,317
-1,050
| -3% | -$194K |
|
30
PNC Financial Services
PNC
$99.6B
| $5.59M | 1.07% |
46,467
+860
| +2% | +$105K |
|
31
iShares Biotechnology ETF
IBB
$9.44B
| $5.46M | 1.04% |
55,839
-1,941
| -3% | -$186K |
|
32
Union Pacific
UNP
$178B
| $4.92M | 0.94% |
46,486
-1,619
| -3% | -$173K |
|
|
33
Goldman Sachs
GS
$309B
| $4.73M | 0.9% |
20,599
+1,449
| +8% | +$350K |
|
34
Intel
INTC
$462B
| $4.69M | 0.9% |
130,041
-6,660
| -5% | -$241K |
|
35
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.64M | 0.89% |
11,972
-722
| -6% | -$268K |
|
36
Oneok
OKE
$56.4B
| $4.63M | 0.88% |
83,540
+1,520
| +2% | +$83.6K |
|
37
Invesco QQQ Trust
QQQ
$449B
| $4.46M | 0.85% |
33,653
-462
| -1% | -$59K |
|
38
Occidental Petroleum
OXY
$54.6B
| $4.18M | 0.8% |
66,017
-8,289
| -11% | -$551K |
|
39
Cracker Barrel
CBRL
$1.17B
| $4.02M | 0.77% |
25,234
-1,100
| -4% | -$176K |
|
40
Yum! Brands
YUM
$40.7B
| $3.98M | 0.76% |
62,256
-2,769
| -4% | -$180K |
|
41
Bristol-Myers Squibb
BMY
$128B
| $3.94M | 0.75% |
72,507
-5,230
| -7% | -$287K |
|
42
Philip Morris
PM
$305B
| $3.84M | 0.73% |
34,045
-2,960
| -8% | -$305K |
|
43
Analog Devices
ADI
$181B
| $3.82M | 0.73% |
46,599
-2,693
| -5% | -$211K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.69% |
45,246
-2,628
| -5% | -$204K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.51M | 0.67% |
35,890
-2,695
| -7% | -$261K |
|
46
Colgate-Palmolive
CL
$73.6B
| $3.34M | 0.64% |
45,694
-2,565
| -5% | -$180K |
|
47
Eaton
ETN
$155B
| $3.3M | 0.63% |
44,483
+315
| +0.7% | +$22.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.62% |
38,869
-2,583
| -6% | -$217K |
|
49
AT&T
T
$167B
| $3.14M | 0.6% |
100,093
-4,237
| -4% | -$133K |
|
50
Qualcomm
QCOM
$179B
| $3.06M | 0.58% |
53,340
-1,440
| -3% | -$83.5K |
|
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Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.