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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.75M | 0.33% |
73,580
+31,555
| +75% | +$756K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.68M | 0.32% |
7,130
-175
| -2% | -$40.7K |
|
78
General Mills
GIS
$20.1B
| $1.68M | 0.32% |
28,400
-1,155
| -4% | -$70.6K |
|
79
Danaher
DHR
$140B
| $1.66M | 0.32% |
21,889
-1,872
| -8% | -$139K |
|
80
Kinder Morgan
KMI
$70.3B
| $1.64M | 0.31% |
75,342
+8,317
| +12% | +$182K |
|
81
Novartis
NVS
$304B
| $1.64M | 0.31% |
24,590
-2,840
| -10% | -$189K |
|
82
O'Reilly Automotive
ORLY
$75.6B
| $1.62M | 0.31% |
90,225
-4,275
| -5% | -$77.2K |
|
83
Sanofi
SNY
$109B
| $1.62M | 0.31% |
35,875
-2,750
| -7% | -$117K |
|
84
AbbVie
ABBV
$465B
| $1.61M | 0.31% |
24,643
-1,065
| -4% | -$67K |
|
85
Eastman Chemical
EMN
$7.79B
| $1.6M | 0.31% |
19,802
-762
| -4% | -$59.9K |
|
86
McDonald's
MCD
$194B
| $1.55M | 0.3% |
11,959
-800
| -6% | -$100K |
|
87
Alphabet (Google) Class C
GOOG
$4.07T
| $1.5M | 0.29% |
36,180
-1,620
| -4% | -$66.5K |
|
88
DuPont de Nemours
DD
$19B
| $1.5M | 0.29% |
9,310
-350
| -4% | -$54.3K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.42M | 0.27% |
33,580
-1,600
| -5% | -$67.3K |
|
90
Valero Energy
VLO
$88.7B
| $1.41M | 0.27% |
21,309
+367
| +2% | +$24.6K |
|
91
Amazon
AMZN
$2.48T
| $1.37M | 0.26% |
31,000
-2,000
| -6% | -$83.4K |
|
92
ConocoPhillips
COP
$139B
| $1.31M | 0.25% |
26,355
+4,982
| +23% | +$241K |
|
93
Invesco CEF Income Composite ETF
PCEF
$795M
| $1.31M | 0.25% |
56,850
-1,675
| -3% | -$38.5K |
|
94
Becton Dickinson
BDX
$45.8B
| $1.29M | 0.25% |
7,190
-528
| -7% | -$92K |
|
95
Sysco
SYY
$40.7B
| $1.28M | 0.24% |
24,628
-4,340
| -15% | -$230K |
|
96
AutoZone
AZO
$50.9B
| $1.25M | 0.24% |
1,730
-130
| -7% | -$96.3K |
|
97
Realty Income
O
$61.3B
| $1.25M | 0.24% |
21,595
| – | – |
|
98
AB InBev
BUD
$161B
| $1.23M | 0.24% |
11,240
-465
| -4% | -$50K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.23% |
20,367
-1,750
| -8% | -$103K |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.23% |
21,840
-500
| -2% | -$25K |
|
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Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.