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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
+8.38%
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
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $4.21M | 1.24% |
18,917
-965
| -5% | -$201K |
|
27
Merck
MRK
$322B
| $4.02M | 1.18% |
59,404
-4,056
| -6% | -$258K |
|
28
Lowe's Companies
LOW
$121B
| $3.97M | 1.17% |
34,563
-905
| -3% | -$94.3K |
|
29
Analog Devices
ADI
$172B
| $3.96M | 1.16% |
42,867
+75
| +0.2% | +$7.21K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.82M | 1.12% |
17,860
-2,900
| -14% | -$595K |
|
31
Enterprise Products Partners
EPD
$83.7B
| $3.81M | 1.12% |
132,739
-5,058
| -4% | -$146K |
|
32
GE Aerospace
GE
$364B
| $3.44M | 1.01% |
63,668
-5,945
| -9% | -$366K |
|
33
Qualcomm
QCOM
$164B
| $3.22M | 0.94% |
44,660
-535
| -1% | -$35.2K |
|
34
iShares US Financial Services ETF
IYG
$2.13B
| $3.18M | 0.93% |
71,490
-825
| -1% | -$37.3K |
|
35
Crown Castle
CCI
$34.6B
| $3.04M | 0.89% |
27,315
-4,880
| -15% | -$543K |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3M | 0.88% |
61,260
-6,265
| -9% | -$310K |
|
37
Invesco QQQ Trust
QQQ
$436B
| $3M | 0.88% |
16,140
-750
| -4% | -$136K |
|
38
Cullen/Frost Bankers
CFR
$10.5B
| $2.9M | 0.85% |
27,735
-3,435
| -11% | -$382K |
|
39
Costco
COST
$432B
| $2.78M | 0.82% |
11,838
-154
| -1% | -$34.7K |
|
40
Danaher
DHR
$138B
| $2.77M | 0.81% |
28,730
-2,719
| -9% | -$248K |
|
41
Yum! Brands
YUM
$41.9B
| $2.67M | 0.78% |
29,330
-4,942
| -14% | -$412K |
|
42
General Dynamics
GD
$103B
| $2.66M | 0.78% |
12,980
-2,067
| -14% | -$404K |
|
43
Pfizer
PFE
$143B
| $2.6M | 0.76% |
62,284
-1,623
| -3% | -$62.5K |
|
44
McDonald's
MCD
$193B
| $2.55M | 0.75% |
15,240
-1,560
| -9% | -$250K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.52M | 0.74% |
66,800
-16,670
| -20% | -$611K |
|
46
Eaton
ETN
$141B
| $2.51M | 0.74% |
28,905
-475
| -2% | -$38.9K |
|
47
Abbott
ABT
$188B
| $2.5M | 0.73% |
34,065
-470
| -1% | -$30.9K |
|
48
Blackrock
BLK
$167B
| $2.37M | 0.7% |
5,029
-45
| -0.9% | -$21.9K |
|
49
3M
MMM
$91.8B
| $2.23M | 0.66% |
12,668
-2,191
| -15% | -$377K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.64% |
10,305
-2,175
| -17% | -$453K |
|
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Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K 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 Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.