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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
+8.38%
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
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.4% |
24,300
-1,290
| -5% | -$73K |
|
77
Eastman Chemical
EMN
$8B
| $1.32M | 0.39% |
13,791
-453
| -3% | -$44.9K |
|
78
Constellation Brands
STZ
$22.2B
| $1.25M | 0.37% |
5,820
-185
| -3% | -$39.3K |
|
79
SLB Ltd
SLB
$73.6B
| $1.24M | 0.36% |
20,407
+3,170
| +18% | +$204K |
|
80
Yum China
YUMC
$16.5B
| $1.21M | 0.35% |
34,415
-3,962
| -10% | -$141K |
|
81
TSMC
TSM
$2.1T
| $1.16M | 0.34% |
26,325
+75
| +0.3% | +$3.11K |
|
82
Trade Desk
TTD
$8.48B
| $1.07M | 0.31% |
71,000
-1,500
| -2% | -$17.8K |
|
83
Applied Materials
AMAT
$404B
| $1.07M | 0.31% |
27,650
+25
| +0.1% | +$1.11K |
|
|
84
Mercado Libre
MELI
$95.3B
| $1.06M | 0.31% |
3,125
+685
| +28% | +$232K |
|
85
Boeing
BA
$171B
| $1.06M | 0.31% |
2,847
-250
| -8% | -$87.8K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.3% |
24,025
-675
| -3% | -$28.8K |
|
87
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.03M | 0.3% |
2,548
-357
| -12% | -$136K |
|
88
Estee Lauder
EL
$30.4B
| $1.01M | 0.3% |
6,981
-95
| -1% | -$13.2K |
|
89
ConocoPhillips
COP
$147B
| $971K | 0.29% |
12,546
-1,373
| -10% | -$99K |
|
|
90
S&P Global
SPGI
$121B
| $949K | 0.28% |
4,855
+3,430
| +241% | +$708K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $930K | 0.27% |
3,810
+25
| +0.7% | +$5.75K |
|
92
Texas Instruments
TXN
$252B
| $928K | 0.27% |
8,650
+475
| +6% | +$52.8K |
|
|
HES
93
DELISTED
Hess
HES
| $920K | 0.27% |
12,849
-232
| -2% | -$15.3K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $919K | 0.27% |
3,160
| – | – |
|
95
Deere & Co
DE
$160B
| $900K | 0.26% |
5,984
+41
| +0.7% | +$5.89K |
|
96
Baidu
BIDU
$37.7B
| $834K | 0.24% |
3,645
+50
| +1% | +$11.7K |
|
97
Delta Air Lines
DAL
$57.5B
| $818K | 0.24% |
14,150
-25
| -0.2% | -$1.38K |
|
98
NextEra Energy
NEE
$181B
| $804K | 0.24% |
19,180
-3,940
| -17% | -$168K |
|
99
KLA
KLAC
$239B
| $796K | 0.23% |
78,300
-2,750
| -3% | -$30.1K |
|
100
Weyerhaeuser
WY
$18B
| $794K | 0.23% |
24,612
-9,309
| -27% | -$323K |
|
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Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K 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 Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.