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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
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.54M | 1.19% |
30,194
-1,385
| -4% | -$245K |
|
|
27
Crown Castle
CCI
$34.6B
| $5.32M | 1.15% |
+53,250
| New | +$5.45M |
|
|
28
NextEra Energy
NEE
$185B
| $5.32M | 1.15% |
145,240
+126,940
| +694% | +$4.65M |
|
29
General Dynamics
GD
$99.7B
| $5.22M | 1.12% |
25,385
-3,712
| -13% | -$744K |
|
30
Goldman Sachs
GS
$314B
| $5.06M | 1.09% |
21,352
-3,400
| -14% | -$767K |
|
31
Walt Disney
DIS
$170B
| $5.02M | 1.08% |
50,913
-645
| -1% | -$66.3K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.93M | 1.06% |
69,403
-47,855
| -41% | -$3.3M |
|
33
Kraft Heinz
KHC
$30.7B
| $4.85M | 1.04% |
62,487
-10,292
| -14% | -$861K |
|
34
Coca-Cola
KO
$351B
| $4.68M | 1.01% |
103,984
-38,627
| -27% | -$1.76M |
|
35
Union Pacific
UNP
$179B
| $4.48M | 0.96% |
38,595
-2,737
| -7% | -$294K |
|
36
Yum! Brands
YUM
$40.8B
| $4.3M | 0.92% |
58,368
-2,208
| -4% | -$166K |
|
37
McDonald's
MCD
$190B
| $4.07M | 0.87% |
25,944
-2,330
| -8% | -$365K |
|
38
Analog Devices
ADI
$183B
| $3.92M | 0.84% |
45,428
-646
| -1% | -$52.1K |
|
39
AT&T
T
$152B
| $3.86M | 0.83% |
130,606
-19,755
| -13% | -$561K |
|
40
Regeneron Pharmaceuticals
REGN
$70.9B
| $3.83M | 0.83% |
8,577
-1,343
| -14% | -$639K |
|
41
Danaher
DHR
$144B
| $3.8M | 0.82% |
49,933
-3,500
| -7% | -$259K |
|
42
Invesco QQQ Trust
QQQ
$462B
| $3.76M | 0.81% |
25,828
-4,400
| -15% | -$630K |
|
43
Digital Realty Trust
DLR
$64.3B
| $3.67M | 0.79% |
31,045
-5,215
| -14% | -$603K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.77% |
35,030
-250
| -0.7% | -$25.4K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.75% |
59,155
-8,785
| -13% | -$524K |
|
46
Intel
INTC
$478B
| $3.47M | 0.75% |
91,036
-18,389
| -17% | -$654K |
|
47
Colgate-Palmolive
CL
$74.4B
| $3.44M | 0.74% |
47,194
-1,850
| -4% | -$133K |
|
|
BNY
48
Bank of New York Mellon
BNY
$108B
| $3.43M | 0.74% |
+64,770
| New | +$3.4M |
|
49
Bristol-Myers Squibb
BMY
$124B
| $3.32M | 0.72% |
52,114
-7,755
| -13% | -$453K |
|
50
Lowe's Companies
LOW
$117B
| $3.16M | 0.68% |
39,521
+11,890
| +43% | +$910K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.