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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $6.03M | 1.24% |
73,246
-12,680
| -15% | -$1.03M |
|
27
General Dynamics
GD
$99.7B
| $5.76M | 1.18% |
29,097
-1,220
| -4% | -$239K |
|
28
PNC Financial Services
PNC
$101B
| $5.55M | 1.14% |
44,412
-2,055
| -4% | -$248K |
|
29
Goldman Sachs
GS
$314B
| $5.49M | 1.13% |
24,752
+4,153
| +20% | +$923K |
|
30
Walt Disney
DIS
$170B
| $5.48M | 1.12% |
51,558
-1,000
| -2% | -$110K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.35M | 1.1% |
31,579
-3,980
| -11% | -$662K |
|
32
iShares Biotechnology ETF
IBB
$9.23B
| $5.19M | 1.06% |
50,211
-5,628
| -10% | -$554K |
|
33
Regeneron Pharmaceuticals
REGN
$70.9B
| $4.87M | 1% |
9,920
-2,052
| -17% | -$898K |
|
|
34
Microsoft
MSFT
$2.93T
| $4.58M | 0.94% |
66,425
+37,020
| +126% | +$2.54M |
|
35
Union Pacific
UNP
$179B
| $4.5M | 0.92% |
41,332
-5,154
| -11% | -$562K |
|
36
Yum! Brands
YUM
$40.8B
| $4.47M | 0.92% |
60,576
-1,680
| -3% | -$117K |
|
37
McDonald's
MCD
$190B
| $4.33M | 0.89% |
28,274
+16,315
| +136% | +$2.36M |
|
38
AT&T
T
$152B
| $4.29M | 0.88% |
150,361
+50,268
| +50% | +$1.48M |
|
39
Invesco QQQ Trust
QQQ
$466B
| $4.16M | 0.85% |
30,228
-3,425
| -10% | -$471K |
|
|
40
Digital Realty Trust
DLR
$64.3B
| $4.1M | 0.84% |
36,260
+27,350
| +307% | +$3.13M |
|
41
Danaher
DHR
$144B
| $4M | 0.82% |
53,433
+31,544
| +144% | +$2.36M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.79M | 0.78% |
+67,940
| New | +$3.76M |
|
43
Intel
INTC
$478B
| $3.69M | 0.76% |
109,425
-20,616
| -16% | -$738K |
|
44
Colgate-Palmolive
CL
$74.4B
| $3.64M | 0.75% |
49,044
+3,350
| +7% | +$249K |
|
45
Analog Devices
ADI
$183B
| $3.58M | 0.73% |
46,074
-525
| -1% | -$41.7K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.73% |
35,280
-610
| -2% | -$60.4K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $3.34M | 0.68% |
59,869
-12,638
| -17% | -$688K |
|
48
3M
MMM
$83.4B
| $3.28M | 0.67% |
18,836
+538
| +3% | +$90K |
|
|
49
Vodafone
VOD
$36.2B
| $3.12M | 0.64% |
+108,445
| New | +$3.02M |
|
50
Philip Morris
PM
$301B
| $3.11M | 0.64% |
26,485
-7,560
| -22% | -$876K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.