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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
+2.67%
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
$338M
AUM Growth
-$3.57M
(-1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 4 |
Visa
V
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.02M |
| 2 |
Verizon
VZ
|
+$3.56M |
| 3 |
Procter & Gamble
PG
|
+$3.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.56M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.38% |
19,632
+1,350
| +7% | +$92K |
|
77
Applied Materials
AMAT
$347B
| $1.28M | 0.38% |
27,625
+15,775
| +133% | +$813K |
|
78
Weyerhaeuser
WY
$17.6B
| $1.24M | 0.37% |
33,921
-4,267
| -11% | -$156K |
|
79
Novartis
NVS
$302B
| $1.23M | 0.36% |
18,193
-949
| -5% | -$65.5K |
|
80
Moody's
MCO
$83.7B
| $1.22M | 0.36% |
+7,135
| New | +$1.21M |
|
81
VF Corp
VFC
$5.92B
| $1.21M | 0.36% |
15,807
-1,614
| -9% | -$122K |
|
82
SLB Ltd
SLB
$72.7B
| $1.16M | 0.34% |
17,237
+13,670
| +383% | +$939K |
|
83
Boeing
BA
$169B
| $1.04M | 0.31% |
3,097
-183
| -6% | -$62.9K |
|
84
CVS Health
CVS
$135B
| $1.04M | 0.31% |
16,125
-565
| -3% | -$37.2K |
|
85
AbbVie
ABBV
$465B
| $1.03M | 0.3% |
11,110
-1,500
| -12% | -$146K |
|
86
Mondelez International
MDLZ
$83.4B
| $1.01M | 0.3% |
24,700
-12,231
| -33% | -$492K |
|
87
Estee Lauder
EL
$30.4B
| $1.01M | 0.3% |
7,076
-1,175
| -14% | -$174K |
|
88
Regeneron Pharmaceuticals
REGN
$72.9B
| $1M | 0.3% |
2,905
-435
| -13% | -$136K |
|
89
ConocoPhillips
COP
$144B
| $969K | 0.29% |
13,919
+2,601
| +23% | +$173K |
|
90
NextEra Energy
NEE
$184B
| $965K | 0.29% |
23,120
+13,640
| +144% | +$551K |
|
91
TSMC
TSM
$1.94T
| $960K | 0.28% |
26,250
+150
| +0.6% | +$5.93K |
|
92
Texas Instruments
TXN
$248B
| $901K | 0.27% |
8,175
+1,680
| +26% | +$182K |
|
93
Wheaton Precious Metals
WPM
$49.7B
| $891K | 0.26% |
40,401
+8,507
| +27% | +$183K |
|
|
HES
94
DELISTED
Hess
HES
| $875K | 0.26% |
13,081
+4,013
| +44% | +$240K |
|
95
Baidu
BIDU
$35.7B
| $874K | 0.26% |
3,595
+1,235
| +52% | +$307K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $857K | 0.25% |
3,160
-15
| -0.5% | -$4.05K |
|
97
Deere & Co
DE
$165B
| $831K | 0.25% |
5,943
+439
| +8% | +$64.7K |
|
98
KLA
KLAC
$222B
| $831K | 0.25% |
81,050
+36,300
| +81% | +$395K |
|
99
Thermo Fisher Scientific
TMO
$214B
| $784K | 0.23% |
3,785
| – | – |
|
100
Occidental Petroleum
OXY
$55.7B
| $772K | 0.23% |
9,230
+2,138
| +30% | +$171K |
|
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Cypress Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Asset Management held 193 positions worth $338M, down 1% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2018 filing shows 19 new, 57 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 67,525 shares worth $3.35M. The largest sale was Wells Fargo, an estimated $4.02M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Cypress Asset Management's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 67,525 shares worth $3.35M.
- Cypress Asset Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $3.76M increase.
- Cypress Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $4.02M.
- Cypress Asset Management fully exited Verizon in Q2 2018, selling an estimated $3.56M.
- Cypress Asset Management's ten largest holdings make up 25% of its $338M portfolio in Q2 2018.
- Cypress Asset Management opened 19 new positions and closed 16 in Q2 2018.
- Cypress Asset Management's portfolio value fell 1% quarter-over-quarter to $338M.
Based on Cypress Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.