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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
+14.85%
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
$294M
AUM Growth
+$26.3M
(+9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$993K |
| 4 |
Salesforce
CRM
|
+$953K |
| 5 |
Elanco Animal Health
ELAN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$996K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$839K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$837K |
| 5 |
Johnson & Johnson
JNJ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $3.65M | 1.24% |
29,634
-3,077
| -9% | -$364K |
|
27
ExxonMobil
XOM
$650B
| $3.4M | 1.16% |
42,109
-6,512
| -13% | -$497K |
|
28
PNC Financial Services
PNC
$99.1B
| $3.36M | 1.14% |
27,392
-1,775
| -6% | -$220K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.34M | 1.14% |
16,645
-490
| -3% | -$98.9K |
|
30
Danaher
DHR
$138B
| $3.15M | 1.07% |
26,937
+474
| +2% | +$48.6K |
|
31
Enterprise Products Partners
EPD
$83.7B
| $3.14M | 1.07% |
107,998
-9,350
| -8% | -$261K |
|
32
iShares US Financial Services ETF
IYG
$2.13B
| $2.83M | 0.96% |
68,025
-2,025
| -3% | -$83.9K |
|
33
Costco
COST
$432B
| $2.79M | 0.95% |
11,538
-140
| -1% | -$30.6K |
|
34
Invesco QQQ Trust
QQQ
$436B
| $2.73M | 0.93% |
15,190
+400
| +3% | +$67.9K |
|
35
Adobe
ADBE
$105B
| $2.7M | 0.92% |
10,115
-955
| -9% | -$241K |
|
36
Abbott
ABT
$187B
| $2.59M | 0.88% |
32,455
-160
| -0.5% | -$11.9K |
|
37
McDonald's
MCD
$193B
| $2.5M | 0.85% |
13,155
-1,110
| -8% | -$201K |
|
38
Pfizer
PFE
$143B
| $2.41M | 0.82% |
59,867
-475
| -0.8% | -$19K |
|
39
Qualcomm
QCOM
$164B
| $2.39M | 0.81% |
41,900
-1,725
| -4% | -$93.1K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.81% |
18,807
-200
| -1% | -$22.5K |
|
|
41
Amgen
AMGN
$209B
| $2.32M | 0.79% |
12,201
+11,001
| +917% | +$2.1M |
|
42
Crown Castle
CCI
$34.6B
| $2.3M | 0.78% |
17,980
-1,075
| -6% | -$126K |
|
43
Eaton
ETN
$141B
| $2.23M | 0.76% |
27,615
-405
| -1% | -$30.9K |
|
44
Colgate-Palmolive
CL
$74.8B
| $2.18M | 0.74% |
31,833
+2,085
| +7% | +$135K |
|
45
Yum! Brands
YUM
$41.9B
| $2.13M | 0.72% |
21,365
-1,400
| -6% | -$133K |
|
46
Workday
WDAY
$41.5B
| $2.1M | 0.71% |
10,870
-750
| -6% | -$136K |
|
47
ServiceNow
NOW
$120B
| $2.05M | 0.7% |
41,525
-1,975
| -5% | -$86.8K |
|
48
Nike
NKE
$64.1B
| $2.04M | 0.69% |
24,195
-315
| -1% | -$26K |
|
49
3M
MMM
$91.8B
| $2.02M | 0.69% |
11,604
-83
| -0.7% | -$14K |
|
50
Alibaba
BABA
$276B
| $1.97M | 0.67% |
10,804
+2,639
| +32% | +$444K |
|
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Cypress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.
- Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
- Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
- Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
- Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
- Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
- Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
- Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.