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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
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$303B
| $1.72M | 0.37% |
22,916
-826
| -3% | -$62.3K |
|
77
Kimberly-Clark
KMB
$37.7B
| $1.7M | 0.37% |
14,065
-5,000
| -26% | -$583K |
|
78
Amazon
AMZN
$2.49T
| $1.68M | 0.36% |
28,800
-700
| -2% | -$38.5K |
|
79
Yum China
YUMC
$15.6B
| $1.68M | 0.36% |
41,852
+5,693
| +16% | +$234K |
|
80
Boeing
BA
$175B
| $1.54M | 0.33% |
5,219
-245
| -4% | -$66.3K |
|
81
Mastercard
MA
$496B
| $1.51M | 0.32% |
9,974
+65
| +0.7% | +$9.66K |
|
82
Zoetis
ZTS
$32.8B
| $1.5M | 0.32% |
20,820
+250
| +1% | +$17.2K |
|
83
Constellation Brands
STZ
$22.7B
| $1.49M | 0.32% |
6,535
-160
| -2% | -$34.6K |
|
84
Weyerhaeuser
WY
$17.6B
| $1.45M | 0.31% |
41,146
-5,170
| -11% | -$183K |
|
85
Becton Dickinson
BDX
$45.4B
| $1.42M | 0.31% |
6,791
-271
| -4% | -$56.8K |
|
86
CVS Health
CVS
$139B
| $1.41M | 0.3% |
19,460
-3,990
| -17% | -$290K |
|
87
Eastman Chemical
EMN
$7.83B
| $1.38M | 0.3% |
14,910
-1,835
| -11% | -$167K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.29% |
20,232
-90
| -0.4% | -$6.38K |
|
89
Altria Group
MO
$125B
| $1.36M | 0.29% |
18,995
-380
| -2% | -$25.5K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.36M | 0.29% |
12,990
-310
| -2% | -$35K |
|
91
Gilead Sciences
GILD
$167B
| $1.34M | 0.29% |
18,735
-2,390
| -11% | -$181K |
|
92
VF Corp
VFC
$6.97B
| $1.31M | 0.28% |
18,775
-1,089
| -5% | -$71.9K |
|
93
Sanofi
SNY
$109B
| $1.3M | 0.28% |
30,195
-1,905
| -6% | -$87.8K |
|
94
AB InBev
BUD
$161B
| $1.18M | 0.25% |
10,615
-500
| -4% | -$58.8K |
|
95
Estee Lauder
EL
$30.7B
| $1.12M | 0.24% |
8,776
-210
| -2% | -$25.2K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.1M | 0.24% |
4,125
-493
| -11% | -$128K |
|
|
97
TSMC
TSM
$2.02T
| $1.09M | 0.23% |
+27,525
| New | +$1.12M |
|
98
Clorox
CLX
$12B
| $1M | 0.22% |
6,755
-785
| -10% | -$107K |
|
99
General Mills
GIS
$20.1B
| $987K | 0.21% |
16,650
-9,300
| -36% | -$503K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $912K | 0.2% |
8,205
-550
| -6% | -$59.1K |
|
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Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.