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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.2B
| $1.64M | 0.34% |
13,435
-4,973
| -27% | -$584K |
|
77
Sanofi
SNY
$105B
| $1.55M | 0.32% |
32,375
-3,500
| -10% | -$167K |
|
78
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.53M | 0.31% |
32,980
-600
| -2% | -$28.1K |
|
79
General Mills
GIS
$20.1B
| $1.53M | 0.31% |
27,625
-775
| -3% | -$44.2K |
|
80
AbbVie
ABBV
$448B
| $1.52M | 0.31% |
20,993
-3,650
| -15% | -$245K |
|
|
PPL
81
PPL Corp
PPL
$26.7B
| $1.49M | 0.31% |
38,625
-9,570
| -20% | -$370K |
|
82
Travelers Companies
TRV
$78.4B
| $1.47M | 0.3% |
11,620
-3,300
| -22% | -$406K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.44M | 0.3% |
5,968
-1,162
| -16% | -$278K |
|
84
Yum China
YUMC
$15.1B
| $1.44M | 0.29% |
36,484
-440
| -1% | -$15.9K |
|
85
Xylem
XYL
$28.7B
| $1.43M | 0.29% |
25,782
+19,719
| +325% | +$1.03M |
|
86
Amazon
AMZN
$2.69T
| $1.43M | 0.29% |
29,500
-1,500
| -5% | -$71.6K |
|
87
Eastman Chemical
EMN
$7.78B
| $1.42M | 0.29% |
16,924
-2,878
| -15% | -$232K |
|
88
Visa
V
$686B
| $1.38M | 0.28% |
14,720
+3,495
| +31% | +$324K |
|
89
Becton Dickinson
BDX
$42.6B
| $1.34M | 0.28% |
7,062
-128
| -2% | -$23.4K |
|
90
DuPont de Nemours
DD
$18.3B
| $1.33M | 0.27% |
8,334
-976
| -10% | -$155K |
|
91
Constellation Brands
STZ
$22.9B
| $1.31M | 0.27% |
6,770
-45
| -0.7% | -$8.01K |
|
92
O'Reilly Automotive
ORLY
$70.1B
| $1.29M | 0.27% |
88,800
-1,425
| -2% | -$23.3K |
|
93
Boeing
BA
$165B
| $1.29M | 0.27% |
6,544
+4,195
| +179% | +$781K |
|
94
Zoetis
ZTS
$31.9B
| $1.28M | 0.26% |
20,570
-425
| -2% | -$25.1K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.26% |
19,942
-425
| -2% | -$26.8K |
|
96
VF Corp
VFC
$6.62B
| $1.28M | 0.26% |
23,634
-21,981
| -48% | -$1.13M |
|
97
AB InBev
BUD
$156B
| $1.23M | 0.25% |
11,115
-125
| -1% | -$14.3K |
|
98
Mastercard
MA
$484B
| $1.2M | 0.25% |
9,909
-200
| -2% | -$23.7K |
|
|
99
Occidental Petroleum
OXY
$54.9B
| $1.14M | 0.23% |
19,058
-46,959
| -71% | -$2.87M |
|
100
Invesco CEF Income Composite ETF
PCEF
$818M
| $1.09M | 0.22% |
45,925
-10,925
| -19% | -$257K |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.