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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
+14.85%
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
$294M
AUM Growth
+$26.3M
(+9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$993K |
| 4 |
Salesforce
CRM
|
+$953K |
| 5 |
Elanco Animal Health
ELAN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$996K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$839K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$837K |
| 5 |
Johnson & Johnson
JNJ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$109B
| $1.92M | 0.65% |
21,125
-155
| -0.7% | -$13.9K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91M | 0.65% |
32,380
| – | – |
|
53
General Dynamics
GD
$104B
| $1.86M | 0.63% |
10,978
-767
| -7% | -$129K |
|
|
54
UnitedHealth
UNH
$376B
| $1.8M | 0.61% |
7,280
+5,120
| +237% | +$1.31M |
|
55
Zoetis
ZTS
$32.4B
| $1.76M | 0.6% |
17,495
-50
| -0.3% | -$4.54K |
|
56
Cullen/Frost Bankers
CFR
$10.4B
| $1.7M | 0.58% |
17,520
-3,125
| -15% | -$310K |
|
57
GE Aerospace
GE
$374B
| $1.66M | 0.56% |
33,364
-14,938
| -31% | -$703K |
|
|
58
Elanco Animal Health
ELAN
$13.2B
| $1.65M | 0.56% |
51,410
+20,585
| +67% | +$633K |
|
59
Coca-Cola
KO
$377B
| $1.61M | 0.55% |
34,405
+4,125
| +14% | +$193K |
|
60
Xylem
XYL
$27.3B
| $1.61M | 0.55% |
20,391
-1,353
| -6% | -$98.7K |
|
61
Chubb
CB
$135B
| $1.61M | 0.55% |
11,480
-2,105
| -15% | -$280K |
|
62
Blackrock
BLK
$169B
| $1.59M | 0.54% |
3,720
-369
| -9% | -$155K |
|
63
Procter & Gamble
PG
$336B
| $1.57M | 0.53% |
15,060
+125
| +0.8% | +$12.2K |
|
64
Mercado Libre
MELI
$95.2B
| $1.55M | 0.53% |
3,060
| – | – |
|
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.54M | 0.53% |
26,540
-14,590
| -35% | -$839K |
|
66
Novartis
NVS
$297B
| $1.51M | 0.51% |
17,532
-251
| -1% | -$20.1K |
|
|
67
Salesforce
CRM
$151B
| $1.45M | 0.49% |
9,175
+6,150
| +203% | +$953K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.49% |
22,595
-450
| -2% | -$30.7K |
|
69
Trade Desk
TTD
$8.48B
| $1.42M | 0.48% |
71,750
+750
| +1% | +$12.3K |
|
70
Becton Dickinson
BDX
$45.6B
| $1.4M | 0.47% |
5,725
| – | – |
|
71
FedEx
FDX
$72.7B
| $1.31M | 0.45% |
7,250
-850
| -10% | -$150K |
|
72
VF Corp
VFC
$5.63B
| $1.26M | 0.43% |
15,345
-26
| -0.2% | -$2.03K |
|
73
Canadian National Railway
CNI
$76.9B
| $1.22M | 0.42% |
13,650
-150
| -1% | -$12.6K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.21M | 0.41% |
4,295
-230
| -5% | -$62.5K |
|
75
Constellation Brands
STZ
$22.2B
| $1.2M | 0.41% |
6,815
+865
| +15% | +$146K |
|
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Cypress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.
- Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
- Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
- Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
- Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
- Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
- Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
- Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.