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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
-12.35%
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
$268M
AUM Growth
-$72.8M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
17
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $1.75M | 0.66% |
13,585
-2,240
| -14% | -$289K |
|
52
GE Aerospace
GE
$368B
| $1.75M | 0.65% |
48,302
-15,366
| -24% | -$694K |
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.69M | 0.63% |
32,380
-300
| -0.9% | -$16.2K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.64M | 0.61% |
52,770
-14,030
| -21% | -$475K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.6% |
19,007
-550
| -3% | -$46K |
|
56
Blackrock
BLK
$170B
| $1.61M | 0.6% |
4,089
-940
| -19% | -$385K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.59% |
23,045
-500
| -2% | -$38.8K |
|
58
ServiceNow
NOW
$114B
| $1.55M | 0.58% |
43,500
+26,200
| +151% | +$930K |
|
59
Zoetis
ZTS
$31.9B
| $1.5M | 0.56% |
17,545
-250
| -1% | -$22.5K |
|
60
Xylem
XYL
$27.3B
| $1.45M | 0.54% |
21,744
-2,300
| -10% | -$159K |
|
61
Coca-Cola
KO
$381B
| $1.43M | 0.54% |
30,280
-2,400
| -7% | -$115K |
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.42M | 0.53% |
34,498
-26,762
| -44% | -$1.2M |
|
63
Procter & Gamble
PG
$335B
| $1.37M | 0.51% |
14,935
-5,261
| -26% | -$470K |
|
64
Novartis
NVS
$301B
| $1.37M | 0.51% |
17,783
-298
| -2% | -$23.2K |
|
65
FedEx
FDX
$73B
| $1.31M | 0.49% |
8,100
+40
| +0.5% | +$8.46K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.49% |
7,525
-2,780
| -27% | -$535K |
|
67
Becton Dickinson
BDX
$45.6B
| $1.26M | 0.47% |
5,725
-128
| -2% | -$29.7K |
|
68
CVS Health
CVS
$134B
| $1.24M | 0.46% |
18,958
+1,563
| +9% | +$117K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $1.24M | 0.46% |
23,835
-1,715
| -7% | -$92.1K |
|
70
EOG Resources
EOG
$77.5B
| $1.21M | 0.45% |
13,910
-1,182
| -8% | -$127K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.13M | 0.42% |
4,525
+1,365
| +43% | +$368K |
|
72
Alibaba
BABA
$279B
| $1.12M | 0.42% |
8,165
-355
| -4% | -$52.5K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.4% |
19,950
-4,350
| -18% | -$238K |
|
74
VF Corp
VFC
$5.87B
| $1.03M | 0.39% |
15,371
-223
| -1% | -$17.1K |
|
75
Canadian National Railway
CNI
$76.9B
| $1.02M | 0.38% |
13,800
-1,535
| -10% | -$127K |
|
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Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.