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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
+1.63%
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
$289M
AUM Growth
-$3.69M
(-1.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$690K |
| 2 |
Broadcom
AVGO
|
+$496K |
| 3 |
L3Harris
LHX
|
+$475K |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
International Flavors & Fragrances
IFF
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$541K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$403K |
| 5 |
FMC
FMC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$270B
| $1.91M | 0.66% |
56,100
-1,530
| -3% | -$54.2K |
|
52
Coca-Cola
KO
$377B
| $1.89M | 0.65% |
34,655
+75
| +0.2% | +$4.02K |
|
53
Procter & Gamble
PG
$336B
| $1.84M | 0.64% |
14,820
+35
| +0.2% | +$4.14K |
|
54
UnitedHealth
UNH
$376B
| $1.82M | 0.63% |
8,390
+265
| +3% | +$63.9K |
|
55
General Dynamics
GD
$104B
| $1.77M | 0.61% |
9,675
-420
| -4% | -$78K |
|
56
Workday
WDAY
$39.6B
| $1.64M | 0.57% |
9,670
-535
| -5% | -$103K |
|
57
Constellation Brands
STZ
$22.2B
| $1.57M | 0.55% |
7,590
+605
| +9% | +$121K |
|
58
Blackrock
BLK
$169B
| $1.57M | 0.54% |
3,520
-75
| -2% | -$33.4K |
|
59
3M
MMM
$90.9B
| $1.55M | 0.54% |
11,301
-219
| -2% | -$30.6K |
|
60
NextEra Energy
NEE
$181B
| $1.52M | 0.53% |
26,096
-1,004
| -4% | -$54.3K |
|
61
Texas Instruments
TXN
$252B
| $1.51M | 0.52% |
11,660
+50
| +0.4% | +$6.16K |
|
62
Salesforce
CRM
$151B
| $1.45M | 0.5% |
9,735
-85
| -0.9% | -$12.9K |
|
63
Becton Dickinson
BDX
$45.6B
| $1.41M | 0.49% |
5,699
| – | – |
|
64
Xylem
XYL
$27.3B
| $1.38M | 0.48% |
17,273
-870
| -5% | -$68.4K |
|
65
Trade Desk
TTD
$8.48B
| $1.35M | 0.47% |
72,000
-150
| -0.2% | -$3.57K |
|
66
Elanco Animal Health
ELAN
$13.2B
| $1.32M | 0.46% |
49,849
-2,907
| -6% | -$87.2K |
|
67
Novartis
NVS
$297B
| $1.32M | 0.46% |
15,210
-625
| -4% | -$56.1K |
|
68
Applied Materials
AMAT
$403B
| $1.31M | 0.45% |
26,270
-275
| -1% | -$13.3K |
|
69
CVS Health
CVS
$133B
| $1.31M | 0.45% |
20,738
+2,295
| +12% | +$136K |
|
70
VF Corp
VFC
$5.63B
| $1.25M | 0.43% |
14,069
-255
| -2% | -$21.8K |
|
71
Clorox
CLX
$11.6B
| $1.24M | 0.43% |
8,155
+705
| +9% | +$111K |
|
72
Estee Lauder
EL
$30.4B
| $1.24M | 0.43% |
6,206
-400
| -6% | -$76.5K |
|
73
Cullen/Frost Bankers
CFR
$10.4B
| $1.23M | 0.43% |
13,910
-2,325
| -14% | -$206K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $1.22M | 0.42% |
24,025
-1,175
| -5% | -$55.2K |
|
75
Canadian National Railway
CNI
$76.9B
| $1.21M | 0.42% |
13,460
-190
| -1% | -$17.6K |
|
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Cypress Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Asset Management held 144 positions worth $289M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Asset Management's Q3 2019 filing shows 6 new, 21 increased, 95 reduced and 6 closed positions. Its largest new stake was Kellanova: 12,066 shares worth $729K. The largest sale was Wabtec, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cypress Asset Management's largest Q3 2019 buy was Kellanova: 12,066 shares worth $729K.
- Cypress Asset Management added most to NVIDIA in Q3 2019, an estimated $466K increase.
- Cypress Asset Management's biggest Q3 2019 reduction was Wabtec, cutting an estimated $541K.
- Cypress Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $458K.
- Cypress Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q3 2019.
- Cypress Asset Management opened 6 new positions and closed 6 in Q3 2019.
- Cypress Asset Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.