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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$155B
| $3.01M | 0.62% |
38,649
-5,834
| -13% | -$445K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.61% |
38,159
-710
| -2% | -$58.4K |
|
53
Qualcomm
QCOM
$181B
| $2.86M | 0.59% |
51,820
-1,520
| -3% | -$84.9K |
|
|
54
Pfizer
PFE
$143B
| $2.84M | 0.58% |
89,093
-163,599
| -65% | -$5.16M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.54% |
47,925
-875
| -2% | -$47.3K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.54% |
15,690
+11,455
| +270% | +$1.91M |
|
57
Mondelez International
MDLZ
$78.3B
| $2.57M | 0.53% |
59,606
-4,300
| -7% | -$194K |
|
58
Nike
NKE
$64.9B
| $2.48M | 0.51% |
41,962
-795
| -2% | -$42.9K |
|
59
Medtronic
MDT
$106B
| $2.38M | 0.49% |
26,785
+16,750
| +167% | +$1.41M |
|
60
Canadian National Railway
CNI
$78.3B
| $2.33M | 0.48% |
28,785
-7,175
| -20% | -$547K |
|
61
Costco
COST
$417B
| $2.17M | 0.44% |
13,567
-435
| -3% | -$75K |
|
62
CVS Health
CVS
$137B
| $2.15M | 0.44% |
26,670
-1,460
| -5% | -$115K |
|
63
Lowe's Companies
LOW
$117B
| $2.14M | 0.44% |
27,631
-1,250
| -4% | -$102K |
|
64
Alexandria Real Estate Equities
ARE
$8.75B
| $2.12M | 0.44% |
17,622
-2,760
| -14% | -$321K |
|
65
FedEx
FDX
$74.7B
| $2.08M | 0.43% |
9,580
+600
| +7% | +$118K |
|
66
Blackstone
BX
$155B
| $2.06M | 0.42% |
61,742
-7,325
| -11% | -$230K |
|
67
EOG Resources
EOG
$74.5B
| $1.95M | 0.4% |
21,539
-4,300
| -17% | -$396K |
|
68
Abbott
ABT
$175B
| $1.94M | 0.4% |
39,993
+22,165
| +124% | +$1M |
|
69
Gilead Sciences
GILD
$167B
| $1.85M | 0.38% |
26,215
-5,404
| -17% | -$360K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.85M | 0.38% |
14,225
+20
| +0.1% | +$2.45K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.84M | 0.38% |
74,510
+930
| +1% | +$22.1K |
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $1.79M | 0.37% |
39,380
+3,200
| +9% | +$147K |
|
73
Novartis
NVS
$293B
| $1.78M | 0.37% |
23,865
-725
| -3% | -$51.4K |
|
74
Altria Group
MO
$124B
| $1.72M | 0.35% |
23,100
-2,325
| -9% | -$170K |
|
75
Weyerhaeuser
WY
$17.7B
| $1.64M | 0.34% |
48,876
-3,399
| -7% | -$114K |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.