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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
+1.63%
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
$289M
AUM Growth
-$3.69M
(-1.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$690K |
| 2 |
Broadcom
AVGO
|
+$496K |
| 3 |
L3Harris
LHX
|
+$475K |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
International Flavors & Fragrances
IFF
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$541K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$403K |
| 5 |
FMC
FMC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.38M | 1.17% |
16,270
-350
| -2% | -$72.1K |
|
27
Costco
COST
$423B
| $3.2M | 1.11% |
11,108
-340
| -3% | -$95.7K |
|
28
Danaher
DHR
$138B
| $3.2M | 1.11% |
24,957
-677
| -3% | -$84.8K |
|
29
Qualcomm
QCOM
$160B
| $2.98M | 1.03% |
39,035
-1,665
| -4% | -$125K |
|
30
Chevron
CVX
$383B
| $2.84M | 0.98% |
23,964
+110
| +0.5% | +$13.4K |
|
31
McDonald's
MCD
$191B
| $2.75M | 0.95% |
12,810
-260
| -2% | -$55.7K |
|
32
Abbott
ABT
$183B
| $2.53M | 0.88% |
30,275
-600
| -2% | -$51K |
|
|
33
Invesco QQQ Trust
QQQ
$450B
| $2.48M | 0.86% |
13,140
-2,186
| -14% | -$414K |
|
34
Adobe
ADBE
$98.5B
| $2.47M | 0.86% |
8,945
-310
| -3% | -$90.5K |
|
35
Enterprise Products Partners
EPD
$82.5B
| $2.45M | 0.85% |
85,878
-600
| -0.7% | -$17.5K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.84% |
25,385
+1,100
| +5% | +$120K |
|
37
Amgen
AMGN
$209B
| $2.41M | 0.83% |
12,441
-100
| -0.8% | -$19.2K |
|
38
Yum! Brands
YUM
$43.3B
| $2.35M | 0.81% |
20,715
-500
| -2% | -$57.1K |
|
39
Medtronic
MDT
$110B
| $2.31M | 0.8% |
21,275
+425
| +2% | +$44.3K |
|
40
ExxonMobil
XOM
$651B
| $2.29M | 0.79% |
32,373
-2,040
| -6% | -$148K |
|
41
Colgate-Palmolive
CL
$73.3B
| $2.24M | 0.78% |
30,458
-750
| -2% | -$54.4K |
|
42
Alibaba
BABA
$279B
| $2.22M | 0.77% |
13,254
-155
| -1% | -$26.6K |
|
43
Mercado Libre
MELI
$95.6B
| $2.2M | 0.76% |
3,996
+417
| +12% | +$253K |
|
44
Zoetis
ZTS
$31.9B
| $2.18M | 0.76% |
17,495
| – | – |
|
45
Crown Castle
CCI
$33.4B
| $2.15M | 0.74% |
15,455
-450
| -3% | -$62.2K |
|
46
Nike
NKE
$62.7B
| $2.13M | 0.74% |
22,635
-1,175
| -5% | -$101K |
|
47
Eaton
ETN
$150B
| $2.12M | 0.73% |
25,470
-650
| -2% | -$52.7K |
|
48
ServiceNow
NOW
$114B
| $2.08M | 0.72% |
41,025
+2,200
| +6% | +$120K |
|
49
Pfizer
PFE
$142B
| $2.01M | 0.7% |
58,961
-537
| -0.9% | -$19.5K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.99M | 0.69% |
32,520
+140
| +0.4% | +$8.29K |
|
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Cypress Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Asset Management held 144 positions worth $289M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Asset Management's Q3 2019 filing shows 6 new, 21 increased, 95 reduced and 6 closed positions. Its largest new stake was Kellanova: 12,066 shares worth $729K. The largest sale was Wabtec, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cypress Asset Management's largest Q3 2019 buy was Kellanova: 12,066 shares worth $729K.
- Cypress Asset Management added most to NVIDIA in Q3 2019, an estimated $466K increase.
- Cypress Asset Management's biggest Q3 2019 reduction was Wabtec, cutting an estimated $541K.
- Cypress Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $458K.
- Cypress Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q3 2019.
- Cypress Asset Management opened 6 new positions and closed 6 in Q3 2019.
- Cypress Asset Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.