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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
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.9B
| $3.15M | 0.68% |
17,939
-897
| -5% | -$155K |
|
52
Pfizer
PFE
$141B
| $2.95M | 0.64% |
87,169
-1,924
| -2% | -$61.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.61% |
36,909
-1,250
| -3% | -$100K |
|
54
Alphabet (Google) Class C
GOOG
$3.99T
| $2.85M | 0.61% |
59,340
+19,960
| +51% | +$930K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | 0.6% |
47,475
-450
| -0.9% | -$26.3K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.6% |
14,835
-855
| -5% | -$153K |
|
57
Eaton
ETN
$155B
| $2.7M | 0.58% |
35,125
-3,524
| -9% | -$266K |
|
58
Vodafone
VOD
$36.4B
| $2.63M | 0.57% |
92,535
-15,910
| -15% | -$460K |
|
59
Qualcomm
QCOM
$179B
| $2.6M | 0.56% |
50,215
-1,605
| -3% | -$84.9K |
|
60
Abbott
ABT
$182B
| $2.5M | 0.54% |
46,863
+6,870
| +17% | +$345K |
|
|
61
Kimberly-Clark
KMB
$37B
| $2.24M | 0.48% |
19,065
-40,280
| -68% | -$4.92M |
|
62
Mondelez International
MDLZ
$77.9B
| $2.24M | 0.48% |
55,016
-4,590
| -8% | -$195K |
|
63
Costco
COST
$422B
| $2.22M | 0.48% |
13,517
-50
| -0.4% | -$7.86K |
|
64
FedEx
FDX
$73.5B
| $2.15M | 0.46% |
9,555
-25
| -0.3% | -$5.32K |
|
65
Canadian National Railway
CNI
$78B
| $2.12M | 0.46% |
25,550
-3,235
| -11% | -$262K |
|
66
Nike
NKE
$62.5B
| $2.09M | 0.45% |
40,357
-1,605
| -4% | -$90.1K |
|
67
Xylem
XYL
$28.6B
| $2.07M | 0.45% |
33,020
+7,238
| +28% | +$433K |
|
68
Philip Morris
PM
$305B
| $2.04M | 0.44% |
18,410
-8,075
| -30% | -$940K |
|
69
Medtronic
MDT
$108B
| $2.03M | 0.44% |
26,160
-625
| -2% | -$51.9K |
|
70
Blackstone
BX
$106B
| $2.02M | 0.43% |
60,392
-1,350
| -2% | -$44.4K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.94M | 0.42% |
13,300
-925
| -7% | -$126K |
|
72
CVS Health
CVS
$137B
| $1.91M | 0.41% |
23,450
-3,220
| -12% | -$255K |
|
73
EOG Resources
EOG
$74.7B
| $1.89M | 0.41% |
19,559
-1,980
| -9% | -$179K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.85M | 0.4% |
71,635
-2,875
| -4% | -$71.7K |
|
75
AbbVie
ABBV
$454B
| $1.83M | 0.39% |
20,583
-410
| -2% | -$31.2K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.