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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
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$303B
| $1.83M | 0.39% |
23,742
-123
| -0.5% | -$9.29K |
|
77
Alexandria Real Estate Equities
ARE
$9.33B
| $1.82M | 0.39% |
15,297
-2,325
| -13% | -$279K |
|
78
Gilead Sciences
GILD
$166B
| $1.71M | 0.37% |
21,125
-5,090
| -19% | -$389K |
|
79
Alphabet (Google) Class A
GOOGL
$4.06T
| $1.61M | 0.35% |
32,980
| – | – |
|
80
Sanofi
SNY
$109B
| $1.6M | 0.34% |
32,100
-275
| -0.8% | -$13.3K |
|
81
Weyerhaeuser
WY
$17.7B
| $1.58M | 0.34% |
46,316
-2,560
| -5% | -$84.1K |
|
82
Visa
V
$698B
| $1.56M | 0.34% |
14,825
+105
| +0.7% | +$10.6K |
|
83
Eastman Chemical
EMN
$7.86B
| $1.51M | 0.33% |
16,745
-179
| -1% | -$15.2K |
|
84
Yum China
YUMC
$15.7B
| $1.45M | 0.31% |
36,159
-325
| -0.9% | -$12.1K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.31% |
20,322
+380
| +2% | +$24.8K |
|
86
Amazon
AMZN
$2.48T
| $1.42M | 0.31% |
29,500
| – | – |
|
87
Mastercard
MA
$496B
| $1.4M | 0.3% |
9,909
| – | – |
|
88
Boeing
BA
$171B
| $1.39M | 0.3% |
5,464
-1,080
| -17% | -$252K |
|
89
Becton Dickinson
BDX
$45.3B
| $1.35M | 0.29% |
7,062
| – | – |
|
90
General Mills
GIS
$20.3B
| $1.34M | 0.29% |
25,950
-1,675
| -6% | -$91.8K |
|
91
Constellation Brands
STZ
$22.8B
| $1.33M | 0.29% |
6,695
-75
| -1% | -$14.8K |
|
92
AB InBev
BUD
$162B
| $1.33M | 0.29% |
11,115
| – | – |
|
93
Zoetis
ZTS
$32.9B
| $1.31M | 0.28% |
20,570
| – | – |
|
94
Altria Group
MO
$126B
| $1.23M | 0.26% |
19,375
-3,725
| -16% | -$248K |
|
95
VF Corp
VFC
$6.95B
| $1.19M | 0.26% |
19,864
-3,770
| -16% | -$218K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.16M | 0.25% |
4,618
-1,350
| -23% | -$333K |
|
97
Clorox
CLX
$12.1B
| $995K | 0.21% |
7,540
-125
| -2% | -$16.8K |
|
98
Estee Lauder
EL
$30.5B
| $969K | 0.21% |
8,986
| – | – |
|
99
Albemarle
ALB
$13.3B
| $941K | 0.2% |
+6,902
| New | +$821K |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $927K | 0.2% |
19,700
+9,025
| +85% | +$421K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.