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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
-1.67%
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
$341M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$34.6B
| $3.88M | 1.13% |
35,355
-26,340
| -43% | -$2.86M |
|
27
Goldman Sachs
GS
$289B
| $3.83M | 1.12% |
15,220
-9,325
| -38% | -$2.43M |
|
28
Union Pacific
UNP
$174B
| $3.82M | 1.12% |
28,432
-6,020
| -17% | -$810K |
|
29
Analog Devices
ADI
$172B
| $3.78M | 1.11% |
41,527
-3,615
| -8% | -$329K |
|
30
Yum! Brands
YUM
$41.9B
| $3.77M | 1.1% |
44,292
-10,386
| -19% | -$851K |
|
31
Merck
MRK
$322B
| $3.61M | 1.06% |
69,449
-36,102
| -34% | -$1.95M |
|
32
ExxonMobil
XOM
$650B
| $3.57M | 1.05% |
47,906
-40,674
| -46% | -$3.25M |
|
33
Verizon
VZ
$197B
| $3.56M | 1.04% |
74,417
-42,568
| -36% | -$2.14M |
|
34
Eli Lilly
LLY
$1.08T
| $3.49M | 1.02% |
45,090
-16,776
| -27% | -$1.35M |
|
35
General Dynamics
GD
$103B
| $3.32M | 0.97% |
15,022
-9,803
| -39% | -$2.13M |
|
36
Lowe's Companies
LOW
$121B
| $3.19M | 0.93% |
36,368
-2,995
| -8% | -$283K |
|
37
iShares Biotechnology ETF
IBB
$9.45B
| $3.18M | 0.93% |
29,770
-22,050
| -43% | -$2.44M |
|
38
Danaher
DHR
$138B
| $2.99M | 0.88% |
34,472
-12,550
| -27% | -$1.1M |
|
|
39
Amazon
AMZN
$2.44T
| $2.99M | 0.88% |
41,300
+12,500
| +43% | +$894K |
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $2.93M | 0.86% |
56,740
-3,700
| -6% | -$204K |
|
41
3M
MMM
$91.8B
| $2.81M | 0.82% |
15,326
-2,045
| -12% | -$405K |
|
42
Invesco QQQ Trust
QQQ
$436B
| $2.79M | 0.82% |
17,405
-7,873
| -31% | -$1.3M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.81% |
13,350
-3,670
| -22% | -$761K |
|
44
Colgate-Palmolive
CL
$74.8B
| $2.72M | 0.8% |
37,963
-7,035
| -16% | -$506K |
|
45
McDonald's
MCD
$193B
| $2.54M | 0.74% |
16,245
-8,359
| -34% | -$1.38M |
|
46
Qualcomm
QCOM
$164B
| $2.52M | 0.74% |
45,460
-2,365
| -5% | -$151K |
|
47
Coca-Cola
KO
$383B
| $2.5M | 0.73% |
57,655
-40,580
| -41% | -$1.82M |
|
48
Eaton
ETN
$141B
| $2.44M | 0.71% |
30,480
-4,010
| -12% | -$329K |
|
49
Bristol-Myers Squibb
BMY
$129B
| $2.41M | 0.71% |
38,141
-11,907
| -24% | -$766K |
|
50
Pfizer
PFE
$143B
| $2.37M | 0.69% |
70,310
-10,145
| -13% | -$349K |
|
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Cypress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.
- Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
- Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
- Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
- Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
- Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
- Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
- Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.