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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
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.23B
| $5.53M | 1.19% |
51,820
-3,725
| -7% | -$398K |
|
27
NextEra Energy
NEE
$184B
| $5.39M | 1.16% |
138,140
-7,100
| -5% | -$274K |
|
28
Eli Lilly
LLY
$1.02T
| $5.22M | 1.12% |
61,866
-5,840
| -9% | -$497K |
|
29
Walt Disney
DIS
$167B
| $5.17M | 1.11% |
48,139
-2,774
| -5% | -$286K |
|
30
General Dynamics
GD
$100B
| $5.05M | 1.09% |
24,825
-560
| -2% | -$114K |
|
31
GE Aerospace
GE
$354B
| $4.96M | 1.07% |
59,280
-5,974
| -9% | -$570K |
|
32
Intel
INTC
$488B
| $4.75M | 1.02% |
102,830
+11,794
| +13% | +$515K |
|
33
Union Pacific
UNP
$176B
| $4.62M | 0.99% |
34,452
-4,143
| -11% | -$500K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.58M | 0.98% |
64,488
-4,915
| -7% | -$335K |
|
35
Coca-Cola
KO
$353B
| $4.51M | 0.97% |
98,235
-5,749
| -6% | -$264K |
|
36
Yum! Brands
YUM
$40.6B
| $4.46M | 0.96% |
54,678
-3,690
| -6% | -$292K |
|
37
McDonald's
MCD
$190B
| $4.24M | 0.91% |
24,604
-1,340
| -5% | -$225K |
|
38
Analog Devices
ADI
$181B
| $4.02M | 0.86% |
45,142
-286
| -0.6% | -$25.3K |
|
39
Invesco QQQ Trust
QQQ
$463B
| $3.94M | 0.85% |
25,278
-550
| -2% | -$84K |
|
40
Danaher
DHR
$142B
| $3.87M | 0.83% |
47,022
-2,911
| -6% | -$237K |
|
41
Lowe's Companies
LOW
$115B
| $3.66M | 0.79% |
39,363
-158
| -0.4% | -$13.1K |
|
42
AT&T
T
$153B
| $3.63M | 0.78% |
123,754
-6,852
| -5% | -$187K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $3.44M | 0.74% |
63,910
-860
| -1% | -$45.8K |
|
44
3M
MMM
$83B
| $3.42M | 0.74% |
17,371
-568
| -3% | -$109K |
|
|
45
Kraft Heinz
KHC
$30.7B
| $3.42M | 0.74% |
43,960
-18,527
| -30% | -$1.46M |
|
46
Colgate-Palmolive
CL
$73.6B
| $3.4M | 0.73% |
44,998
-2,196
| -5% | -$160K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $3.37M | 0.72% |
17,020
+2,185
| +15% | +$416K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | 0.72% |
56,465
-2,690
| -5% | -$163K |
|
49
Digital Realty Trust
DLR
$65.2B
| $3.36M | 0.72% |
29,470
-1,575
| -5% | -$185K |
|
50
Alphabet (Google) Class C
GOOG
$4.29T
| $3.16M | 0.68% |
60,440
+1,100
| +2% | +$56K |
|
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Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.