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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
+9.95%
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
+$5.07M
(+1.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.86M |
| 2 |
Verizon
VZ
|
+$694K |
| 3 |
Shopify
SHOP
|
+$648K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Teladoc Health
TDOC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Elanco Animal Health
ELAN
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Medical Devices ETF
IHI
$3.14B
| $1.95M | 0.67% |
+44,340
| New | +$1.86M |
|
52
Trade Desk
TTD
$8.59B
| $1.93M | 0.66% |
74,400
+2,400
| +3% | +$54K |
|
53
Yum! Brands
YUM
$43.3B
| $1.91M | 0.65% |
18,915
-1,800
| -9% | -$186K |
|
54
Procter & Gamble
PG
$335B
| $1.77M | 0.6% |
14,210
-610
| -4% | -$74.6K |
|
55
Coca-Cola
KO
$381B
| $1.77M | 0.6% |
31,955
-2,700
| -8% | -$145K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $1.77M | 0.6% |
27,520
+3,495
| +15% | +$200K |
|
57
ExxonMobil
XOM
$651B
| $1.72M | 0.58% |
24,593
-7,780
| -24% | -$538K |
|
58
Salesforce
CRM
$148B
| $1.7M | 0.58% |
10,425
+690
| +7% | +$108K |
|
59
CVS Health
CVS
$134B
| $1.68M | 0.57% |
22,587
+1,849
| +9% | +$130K |
|
|
60
Shopify
SHOP
$159B
| $1.66M | 0.57% |
41,850
+19,150
| +84% | +$648K |
|
61
Blackrock
BLK
$170B
| $1.63M | 0.56% |
3,245
-275
| -8% | -$130K |
|
62
3M
MMM
$90.8B
| $1.56M | 0.53% |
10,601
-700
| -6% | -$98K |
|
63
Clorox
CLX
$11.7B
| $1.56M | 0.53% |
10,143
+1,988
| +24% | +$297K |
|
64
General Dynamics
GD
$103B
| $1.54M | 0.52% |
8,715
-960
| -10% | -$172K |
|
65
Applied Materials
AMAT
$398B
| $1.52M | 0.52% |
24,975
-1,295
| -5% | -$72.8K |
|
66
Texas Instruments
TXN
$255B
| $1.46M | 0.5% |
11,385
-275
| -2% | -$33.9K |
|
67
Workday
WDAY
$39B
| $1.46M | 0.5% |
8,855
-815
| -8% | -$135K |
|
68
Becton Dickinson
BDX
$45.6B
| $1.43M | 0.49% |
5,392
-307
| -5% | -$76.5K |
|
69
NextEra Energy
NEE
$183B
| $1.39M | 0.47% |
22,936
-3,160
| -12% | -$184K |
|
70
Novartis
NVS
$301B
| $1.38M | 0.47% |
14,610
-600
| -4% | -$53.8K |
|
71
GE Aerospace
GE
$368B
| $1.33M | 0.45% |
23,959
-2,157
| -8% | -$111K |
|
72
NVIDIA
NVDA
$4.72T
| $1.33M | 0.45% |
225,600
-13,000
| -5% | -$67.6K |
|
73
VF Corp
VFC
$5.87B
| $1.3M | 0.44% |
13,069
-1,000
| -7% | -$89.6K |
|
74
Constellation Brands
STZ
$22.3B
| $1.3M | 0.44% |
6,840
-750
| -10% | -$142K |
|
75
TSMC
TSM
$2.09T
| $1.3M | 0.44% |
22,305
-375
| -2% | -$19.9K |
|
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Cypress Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Asset Management held 143 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cypress Asset Management withdrew a net $20M in Q4 2019, closing 12 positions and reducing 100 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Medical Devices ETF worth $1.95M.
- Cypress Asset Management's largest Q4 2019 buy was iShares US Medical Devices ETF: 44,340 shares worth $1.95M.
- Cypress Asset Management added most to Verizon in Q4 2019, an estimated $694K increase.
- Cypress Asset Management's biggest Q4 2019 reduction was iShares US Financial Services ETF, cutting an estimated $2.27M.
- Cypress Asset Management fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.23M.
- Cypress Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2019.
- Cypress Asset Management opened 5 new positions and closed 12 in Q4 2019.
- Cypress Asset Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.