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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
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$128B
| $3.07M | 0.66% |
50,048
-2,066
| -4% | -$129K |
|
52
Qualcomm
QCOM
$179B
| $3.06M | 0.66% |
47,825
-2,390
| -5% | -$145K |
|
53
Vodafone
VOD
$36.4B
| $2.77M | 0.6% |
86,960
-5,575
| -6% | -$167K |
|
54
Pfizer
PFE
$141B
| $2.77M | 0.59% |
80,455
-6,714
| -8% | -$229K |
|
55
Eaton
ETN
$155B
| $2.73M | 0.59% |
34,490
-635
| -2% | -$49.4K |
|
56
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.68M | 0.58% |
7,131
-1,446
| -17% | -$586K |
|
57
Abbott
ABT
$182B
| $2.6M | 0.56% |
45,623
-1,240
| -3% | -$68.7K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.55% |
45,510
-1,965
| -4% | -$113K |
|
|
59
PayPal
PYPL
$49.5B
| $2.56M | 0.55% |
+34,740
| New | +$2.51M |
|
60
Costco
COST
$422B
| $2.39M | 0.51% |
12,817
-700
| -5% | -$121K |
|
61
FedEx
FDX
$73.5B
| $2.38M | 0.51% |
9,520
-35
| -0.4% | -$8K |
|
62
Medtronic
MDT
$108B
| $2.08M | 0.45% |
25,820
-340
| -1% | -$27.2K |
|
63
Mondelez International
MDLZ
$77.9B
| $2.07M | 0.45% |
48,431
-6,585
| -12% | -$276K |
|
|
64
Blackrock
BLK
$165B
| $2.06M | 0.44% |
4,010
+2,250
| +128% | +$1.09M |
|
65
Nike
NKE
$62.5B
| $2.03M | 0.44% |
32,500
-7,857
| -19% | -$452K |
|
66
Xylem
XYL
$28.6B
| $2.02M | 0.43% |
29,567
-3,453
| -10% | -$229K |
|
67
AbbVie
ABBV
$454B
| $1.94M | 0.42% |
20,053
-530
| -3% | -$50K |
|
68
Philip Morris
PM
$305B
| $1.93M | 0.42% |
18,260
-150
| -0.8% | -$16K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.41% |
26,251
-10,658
| -29% | -$751K |
|
70
Alexandria Real Estate Equities
ARE
$8.96B
| $1.9M | 0.41% |
14,552
-745
| -5% | -$93.8K |
|
71
Canadian National Railway
CNI
$78B
| $1.87M | 0.4% |
22,720
-2,830
| -11% | -$228K |
|
72
Blackstone
BX
$106B
| $1.85M | 0.4% |
57,742
-2,650
| -4% | -$86.3K |
|
73
EOG Resources
EOG
$74.7B
| $1.81M | 0.39% |
16,797
-2,762
| -14% | -$278K |
|
74
Visa
V
$689B
| $1.77M | 0.38% |
15,510
+685
| +5% | +$75.6K |
|
75
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.76M | 0.38% |
33,380
+400
| +1% | +$20.6K |
|
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Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.