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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
-1.67%
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
$341M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $2.29M | 0.67% |
12,132
-685
| -5% | -$129K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.66% |
40,010
-5,500
| -12% | -$302K |
|
53
Blackrock
BLK
$169B
| $2.16M | 0.63% |
3,995
-15
| -0.4% | -$8.23K |
|
54
Abbott
ABT
$183B
| $2.13M | 0.62% |
35,535
-10,088
| -22% | -$608K |
|
55
FedEx
FDX
$72.7B
| $2.02M | 0.59% |
8,415
-1,105
| -12% | -$279K |
|
56
Nike
NKE
$61.9B
| $1.98M | 0.58% |
29,750
-2,750
| -8% | -$181K |
|
57
Xylem
XYL
$27.3B
| $1.96M | 0.57% |
25,425
-4,142
| -14% | -$306K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.92M | 0.56% |
+29,965
| New | +$1.98M |
|
59
Mastercard
MA
$506B
| $1.88M | 0.55% |
10,714
+740
| +7% | +$126K |
|
|
BNY
60
Bank of New York Mellon
BNY
$106B
| $1.87M | 0.55% |
36,235
-27,675
| -43% | -$1.54M |
|
61
Medtronic
MDT
$109B
| $1.87M | 0.55% |
23,265
-2,555
| -10% | -$211K |
|
62
Visa
V
$684B
| $1.86M | 0.54% |
15,550
+40
| +0.3% | +$4.85K |
|
|
63
Cullen/Frost Bankers
CFR
$10.4B
| $1.8M | 0.53% |
+17,015
| New | +$1.78M |
|
64
Blackstone
BX
$102B
| $1.75M | 0.51% |
54,792
-2,950
| -5% | -$101K |
|
65
AT&T
T
$159B
| $1.72M | 0.5% |
63,731
-60,023
| -49% | -$1.67M |
|
66
Zoetis
ZTS
$32.4B
| $1.69M | 0.49% |
20,220
-600
| -3% | -$47.3K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.63M | 0.48% |
31,380
-2,000
| -6% | -$111K |
|
68
Yum China
YUMC
$16.5B
| $1.61M | 0.47% |
38,927
-2,925
| -7% | -$126K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.45% |
23,585
-2,666
| -10% | -$190K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.45% |
36,931
-11,500
| -24% | -$500K |
|
71
EOG Resources
EOG
$79.2B
| $1.49M | 0.44% |
14,162
-2,635
| -16% | -$284K |
|
72
Eastman Chemical
EMN
$8B
| $1.47M | 0.43% |
13,960
-950
| -6% | -$96K |
|
73
iShares US Financial Services ETF
IYG
$2.16B
| $1.42M | 0.42% |
32,490
+17,640
| +119% | +$801K |
|
74
Canadian National Railway
CNI
$76.9B
| $1.4M | 0.41% |
19,095
-3,625
| -16% | -$280K |
|
75
Novartis
NVS
$297B
| $1.39M | 0.41% |
19,142
-3,774
| -16% | -$287K |
|
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Cypress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.
- Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
- Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
- Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
- Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
- Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
- Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
- Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.