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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
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.5B
| $2.93M | 0.56% |
18,298
-1,040
| -5% | -$160K |
|
52
Mondelez International
MDLZ
$81.2B
| $2.75M | 0.53% |
63,906
-4,060
| -6% | -$180K |
|
53
Public Storage
PSA
$62.2B
| $2.73M | 0.52% |
12,475
-265
| -2% | -$58.7K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.52% |
51,162
-933
| -2% | -$49.9K |
|
55
Plains All American Pipeline
PAA
$17.3B
| $2.68M | 0.51% |
84,841
-5,272
| -6% | -$167K |
|
56
Canadian National Railway
CNI
$78.3B
| $2.66M | 0.51% |
35,960
-3,150
| -8% | -$223K |
|
57
EOG Resources
EOG
$76B
| $2.52M | 0.48% |
25,839
-117
| -0.5% | -$11.7K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 0.46% |
48,800
-3,655
| -7% | -$164K |
|
59
Nike
NKE
$63.9B
| $2.38M | 0.46% |
42,757
-2,895
| -6% | -$160K |
|
60
Lowe's Companies
LOW
$123B
| $2.37M | 0.45% |
28,881
-2,305
| -7% | -$176K |
|
61
VF Corp
VFC
$6.89B
| $2.36M | 0.45% |
45,615
-13,893
| -23% | -$685K |
|
62
Costco
COST
$437B
| $2.35M | 0.45% |
14,002
-876
| -6% | -$147K |
|
63
Alexandria Real Estate Equities
ARE
$9.34B
| $2.25M | 0.43% |
20,382
-652
| -3% | -$73.6K |
|
64
CVS Health
CVS
$139B
| $2.21M | 0.42% |
28,130
-2,490
| -8% | -$199K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.41% |
34,909
+857
| +3% | +$57K |
|
66
Gilead Sciences
GILD
$167B
| $2.15M | 0.41% |
31,619
-4,010
| -11% | -$282K |
|
67
Norfolk Southern
NSC
$78.2B
| $2.06M | 0.39% |
18,408
-1,855
| -9% | -$217K |
|
68
Blackstone
BX
$105B
| $2.05M | 0.39% |
69,067
-10,025
| -13% | -$302K |
|
69
Microsoft
MSFT
$2.93T
| $1.94M | 0.37% |
29,405
-1,350
| -4% | -$86.5K |
|
70
Altria Group
MO
$128B
| $1.82M | 0.35% |
25,425
-4,900
| -16% | -$355K |
|
|
PPL
71
PPL Corp
PPL
$27.7B
| $1.8M | 0.34% |
48,195
-6,350
| -12% | -$227K |
|
72
Travelers Companies
TRV
$82.8B
| $1.8M | 0.34% |
14,920
-555
| -4% | -$66.7K |
|
73
Weyerhaeuser
WY
$17.9B
| $1.78M | 0.34% |
52,275
-1,675
| -3% | -$54.5K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.77M | 0.34% |
14,205
+375
| +3% | +$44.9K |
|
75
FedEx
FDX
$73.1B
| $1.75M | 0.33% |
8,980
-700
| -7% | -$134K |
|
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Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.