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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
-1.67%
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
$341M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $1.36M | 0.4% |
5,985
-550
| -8% | -$121K |
|
77
Weyerhaeuser
WY
$18B
| $1.34M | 0.39% |
38,188
-2,958
| -7% | -$104K |
|
78
Gilead Sciences
GILD
$162B
| $1.33M | 0.39% |
17,630
-1,105
| -6% | -$87.8K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.39% |
18,282
-1,950
| -10% | -$141K |
|
80
Becton Dickinson
BDX
$45.6B
| $1.27M | 0.37% |
6,007
-784
| -12% | -$172K |
|
81
Estee Lauder
EL
$30.4B
| $1.24M | 0.36% |
8,251
-525
| -6% | -$72.7K |
|
82
VF Corp
VFC
$5.63B
| $1.22M | 0.36% |
17,421
-1,354
| -7% | -$97.9K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.35% |
20,756
-43,732
| -68% | -$2.94M |
|
84
AbbVie
ABBV
$443B
| $1.19M | 0.35% |
12,610
-7,443
| -37% | -$818K |
|
85
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.15M | 0.34% |
3,340
-3,791
| -53% | -$1.32M |
|
86
TSMC
TSM
$2.1T
| $1.14M | 0.33% |
26,100
-1,425
| -5% | -$62.1K |
|
87
Kimberly-Clark
KMB
$36.3B
| $1.09M | 0.32% |
9,900
-4,165
| -30% | -$474K |
|
88
Sanofi
SNY
$103B
| $1.08M | 0.32% |
26,870
-3,325
| -11% | -$138K |
|
89
Boeing
BA
$171B
| $1.07M | 0.31% |
3,280
-1,939
| -37% | -$655K |
|
90
Vodafone
VOD
$36.3B
| $1.07M | 0.31% |
38,645
-48,315
| -56% | -$1.44M |
|
91
CVS Health
CVS
$133B
| $1.04M | 0.3% |
16,690
-2,770
| -14% | -$199K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.04M | 0.3% |
11,635
-1,355
| -10% | -$130K |
|
93
Deere & Co
DE
$160B
| $855K | 0.25% |
5,504
-93
| -2% | -$15.1K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $836K | 0.24% |
3,175
-950
| -23% | -$259K |
|
95
AB InBev
BUD
$170B
| $830K | 0.24% |
7,550
-3,065
| -29% | -$340K |
|
96
Alexandria Real Estate Equities
ARE
$8.97B
| $799K | 0.23% |
6,395
-8,157
| -56% | -$1.01M |
|
97
Delta Air Lines
DAL
$57.5B
| $791K | 0.23% |
14,425
-1,575
| -10% | -$86.9K |
|
98
Thermo Fisher Scientific
TMO
$213B
| $781K | 0.23% |
3,785
-200
| -5% | -$42K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $755K | 0.22% |
6,155
-2,050
| -25% | -$244K |
|
100
US Bancorp
USB
$98.2B
| $738K | 0.22% |
14,610
-1,175
| -7% | -$64.3K |
|
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Cypress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.
- Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
- Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
- Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
- Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
- Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
- Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
- Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.