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
-12.35%
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
$268M
AUM Growth
-$72.8M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
17
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.5M | 1.31% |
17,135
-725
| -4% | -$151K |
|
27
PNC Financial Services
PNC
$99.1B
| $3.41M | 1.27% |
29,167
-5,535
| -16% | -$706K |
|
28
ExxonMobil
XOM
$650B
| $3.31M | 1.24% |
48,621
-4,117
| -8% | -$323K |
|
29
Lowe's Companies
LOW
$121B
| $3.13M | 1.17% |
33,913
-650
| -2% | -$62.7K |
|
30
Enterprise Products Partners
EPD
$83.7B
| $2.89M | 1.08% |
117,348
-15,391
| -12% | -$412K |
|
31
iShares US Financial Services ETF
IYG
$2.13B
| $2.62M | 0.98% |
70,050
-1,440
| -2% | -$59.4K |
|
32
McDonald's
MCD
$193B
| $2.53M | 0.95% |
14,265
-975
| -6% | -$173K |
|
|
33
Adobe
ADBE
$105B
| $2.5M | 0.93% |
11,070
+5,825
| +111% | +$1.41M |
|
34
Pfizer
PFE
$143B
| $2.5M | 0.93% |
60,342
-1,942
| -3% | -$80.6K |
|
35
Qualcomm
QCOM
$164B
| $2.48M | 0.93% |
43,625
-1,035
| -2% | -$62.8K |
|
36
Danaher
DHR
$138B
| $2.42M | 0.9% |
26,463
-2,267
| -8% | -$206K |
|
37
Costco
COST
$432B
| $2.38M | 0.89% |
11,678
-160
| -1% | -$35.7K |
|
38
Abbott
ABT
$188B
| $2.36M | 0.88% |
32,615
-1,450
| -4% | -$102K |
|
39
Invesco QQQ Trust
QQQ
$436B
| $2.28M | 0.85% |
14,790
-1,350
| -8% | -$226K |
|
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $2.12M | 0.79% |
41,130
-26,695
| -39% | -$1.69M |
|
41
Yum! Brands
YUM
$41.9B
| $2.09M | 0.78% |
22,765
-6,565
| -22% | -$587K |
|
42
Crown Castle
CCI
$34.6B
| $2.07M | 0.77% |
19,055
-8,260
| -30% | -$908K |
|
43
Medtronic
MDT
$112B
| $1.94M | 0.72% |
21,280
-400
| -2% | -$37.4K |
|
44
Eaton
ETN
$141B
| $1.92M | 0.72% |
28,020
-885
| -3% | -$66.2K |
|
45
3M
MMM
$91.8B
| $1.86M | 0.7% |
11,687
-981
| -8% | -$163K |
|
|
46
Workday
WDAY
$41.5B
| $1.85M | 0.69% |
11,620
+7,405
| +176% | +$1.05M |
|
47
General Dynamics
GD
$103B
| $1.85M | 0.69% |
11,745
-1,235
| -10% | -$221K |
|
48
Nike
NKE
$64.1B
| $1.82M | 0.68% |
24,510
-865
| -3% | -$64.7K |
|
49
Cullen/Frost Bankers
CFR
$10.5B
| $1.82M | 0.68% |
20,645
-7,090
| -26% | -$690K |
|
50
Colgate-Palmolive
CL
$74.8B
| $1.77M | 0.66% |
29,748
-1,190
| -4% | -$74.5K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.