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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
+5.29%
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
$292M
AUM Growth
-$1.84M
(-0.63%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
26
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$2.16M |
| 3 |
NextEra Energy
NEE
|
+$682K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.1M |
| 4 |
RTX Corp
RTX
|
+$804K |
| 5 |
Chevron
CVX
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$385B
| $1.98M | 0.68% |
8,125
+845
| +12% | +$203K |
|
|
52
Palo Alto Networks
PANW
$257B
| $1.96M | 0.67% |
+57,630
| New | +$2.16M |
|
53
General Dynamics
GD
$106B
| $1.83M | 0.63% |
10,095
-883
| -8% | -$152K |
|
54
Elanco Animal Health
ELAN
$12.7B
| $1.78M | 0.61% |
52,756
+1,346
| +3% | +$43.7K |
|
55
Coca-Cola
KO
$385B
| $1.76M | 0.6% |
34,580
+175
| +0.5% | +$8.58K |
|
56
Alphabet (Google) Class A
GOOGL
$4.13T
| $1.75M | 0.6% |
32,380
| – | – |
|
57
Blackrock
BLK
$170B
| $1.69M | 0.58% |
3,595
-125
| -3% | -$56.5K |
|
58
3M
MMM
$92.5B
| $1.67M | 0.57% |
11,520
-84
| -0.7% | -$12.9K |
|
59
Trade Desk
TTD
$9.04B
| $1.64M | 0.56% |
72,150
+400
| +0.6% | +$8.6K |
|
60
Procter & Gamble
PG
$338B
| $1.62M | 0.55% |
14,785
-275
| -2% | -$29.3K |
|
61
Cullen/Frost Bankers
CFR
$10.5B
| $1.52M | 0.52% |
16,235
-1,285
| -7% | -$126K |
|
62
Xylem
XYL
$28.6B
| $1.52M | 0.52% |
18,143
-2,248
| -11% | -$179K |
|
63
Salesforce
CRM
$154B
| $1.49M | 0.51% |
9,820
+645
| +7% | +$101K |
|
64
Novartis
NVS
$301B
| $1.45M | 0.49% |
15,835
-1,697
| -10% | -$144K |
|
65
Becton Dickinson
BDX
$46.4B
| $1.4M | 0.48% |
5,699
-26
| -0.5% | -$6.04K |
|
|
66
NextEra Energy
NEE
$185B
| $1.39M | 0.47% |
27,100
+13,860
| +105% | +$682K |
|
67
Constellation Brands
STZ
$22.5B
| $1.38M | 0.47% |
6,985
+170
| +2% | +$33.2K |
|
68
GE Aerospace
GE
$368B
| $1.37M | 0.47% |
26,176
-7,188
| -22% | -$354K |
|
69
Texas Instruments
TXN
$251B
| $1.33M | 0.46% |
11,610
+2,195
| +23% | +$245K |
|
70
Canadian National Railway
CNI
$78.3B
| $1.26M | 0.43% |
13,650
| – | – |
|
71
VF Corp
VFC
$5.83B
| $1.25M | 0.43% |
14,324
-1,021
| -7% | -$88K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.23M | 0.42% |
4,196
-99
| -2% | -$28.5K |
|
73
Estee Lauder
EL
$30.7B
| $1.21M | 0.41% |
6,606
-125
| -2% | -$21.4K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.41% |
19,800
-75
| -0.4% | -$4.49K |
|
75
Applied Materials
AMAT
$358B
| $1.19M | 0.41% |
26,545
-155
| -0.6% | -$6.53K |
|
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Cypress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Asset Management held 152 positions worth $292M, down 0.63% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management withdrew a net $14.6M in Q2 2019, closing 14 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cypress Asset Management opened a new position in Palo Alto Networks worth $1.96M.
- Cypress Asset Management's largest Q2 2019 buy was Palo Alto Networks: 57,630 shares worth $1.96M.
- Cypress Asset Management added most to iShares US Financial Services ETF in Q2 2019, an estimated $3.41M increase.
- Cypress Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.48M.
- Cypress Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.72M.
- Cypress Asset Management's ten largest holdings make up 28% of its $292M portfolio in Q2 2019.
- Cypress Asset Management opened 7 new positions and closed 14 in Q2 2019.
- Cypress Asset Management's portfolio value fell 0.63% quarter-over-quarter to $292M.
Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.