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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
+5.29%
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
$292M
AUM Growth
-$1.84M
(-0.63%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
26
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$2.16M |
| 3 |
NextEra Energy
NEE
|
+$682K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.1M |
| 4 |
RTX Corp
RTX
|
+$804K |
| 5 |
Chevron
CVX
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$122B
| $3.39M | 1.16% |
33,568
-85
| -0.3% | -$8.96K |
|
27
Danaher
DHR
$140B
| $3.25M | 1.11% |
25,634
-1,303
| -5% | -$154K |
|
28
Qualcomm
QCOM
$172B
| $3.1M | 1.06% |
40,700
-1,200
| -3% | -$87.9K |
|
29
Costco
COST
$429B
| $3.02M | 1.04% |
11,448
-90
| -0.8% | -$22.4K |
|
|
30
Chevron
CVX
$374B
| $2.97M | 1.02% |
23,854
-5,780
| -20% | -$699K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.98% |
24,285
+5,478
| +29% | +$639K |
|
32
Invesco QQQ Trust
QQQ
$445B
| $2.86M | 0.98% |
15,326
+136
| +0.9% | +$25K |
|
33
Adobe
ADBE
$99.1B
| $2.73M | 0.93% |
9,255
-860
| -9% | -$239K |
|
34
McDonald's
MCD
$194B
| $2.71M | 0.93% |
13,070
-85
| -0.6% | -$16.8K |
|
35
ExxonMobil
XOM
$635B
| $2.64M | 0.9% |
34,413
-7,696
| -18% | -$596K |
|
36
Abbott
ABT
$187B
| $2.6M | 0.89% |
30,875
-1,580
| -5% | -$124K |
|
37
Enterprise Products Partners
EPD
$83.6B
| $2.5M | 0.85% |
86,478
-21,520
| -20% | -$620K |
|
38
Pfizer
PFE
$144B
| $2.44M | 0.84% |
59,498
-369
| -0.6% | -$14.7K |
|
39
Yum! Brands
YUM
$41.4B
| $2.35M | 0.8% |
21,215
-150
| -0.7% | -$15.6K |
|
40
Amgen
AMGN
$212B
| $2.31M | 0.79% |
12,541
+340
| +3% | +$60.9K |
|
41
Alibaba
BABA
$276B
| $2.27M | 0.78% |
13,409
+2,605
| +24% | +$450K |
|
42
Colgate-Palmolive
CL
$74.2B
| $2.24M | 0.77% |
31,208
-625
| -2% | -$44.4K |
|
43
Mercado Libre
MELI
$94.4B
| $2.19M | 0.75% |
3,579
+519
| +17% | +$289K |
|
44
Eaton
ETN
$150B
| $2.17M | 0.74% |
26,120
-1,495
| -5% | -$121K |
|
45
ServiceNow
NOW
$114B
| $2.13M | 0.73% |
38,825
-2,700
| -7% | -$142K |
|
46
Workday
WDAY
$39.4B
| $2.1M | 0.72% |
10,205
-665
| -6% | -$134K |
|
47
Crown Castle
CCI
$33.1B
| $2.07M | 0.71% |
15,905
-2,075
| -12% | -$267K |
|
48
Medtronic
MDT
$111B
| $2.03M | 0.69% |
20,850
-275
| -1% | -$25.1K |
|
49
Nike
NKE
$63.8B
| $2M | 0.68% |
23,810
-385
| -2% | -$32.4K |
|
50
Zoetis
ZTS
$32.5B
| $1.99M | 0.68% |
17,495
| – | – |
|
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Cypress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Asset Management held 152 positions worth $292M, down 0.63% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management withdrew a net $14.6M in Q2 2019, closing 14 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cypress Asset Management opened a new position in Palo Alto Networks worth $1.96M.
- Cypress Asset Management's largest Q2 2019 buy was Palo Alto Networks: 57,630 shares worth $1.96M.
- Cypress Asset Management added most to iShares US Financial Services ETF in Q2 2019, an estimated $3.41M increase.
- Cypress Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.48M.
- Cypress Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.72M.
- Cypress Asset Management's ten largest holdings make up 28% of its $292M portfolio in Q2 2019.
- Cypress Asset Management opened 7 new positions and closed 14 in Q2 2019.
- Cypress Asset Management's portfolio value fell 0.63% quarter-over-quarter to $292M.
Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.