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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
-12.35%
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
$268M
AUM Growth
-$72.8M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
17
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elanco Animal Health
ELAN
$13.1B
| $972K | 0.36% |
+30,825
| New | +$1.01M |
|
77
Constellation Brands
STZ
$22.2B
| $957K | 0.36% |
5,950
+130
| +2% | +$25.8K |
|
78
TSMC
TSM
$2.1T
| $945K | 0.35% |
25,590
-735
| -3% | -$28K |
|
79
Estee Lauder
EL
$30.6B
| $898K | 0.34% |
6,906
-75
| -1% | -$10.2K |
|
80
Mercado Libre
MELI
$95.4B
| $896K | 0.33% |
3,060
-65
| -2% | -$21.1K |
|
81
Applied Materials
AMAT
$409B
| $885K | 0.33% |
27,025
-625
| -2% | -$21.4K |
|
82
Deere & Co
DE
$161B
| $865K | 0.32% |
5,800
-184
| -3% | -$26.9K |
|
83
Boeing
BA
$171B
| $862K | 0.32% |
2,672
-175
| -6% | -$60.5K |
|
84
Thermo Fisher Scientific
TMO
$213B
| $853K | 0.32% |
3,810
| – | – |
|
85
Mondelez International
MDLZ
$79.6B
| $843K | 0.31% |
21,050
-2,975
| -12% | -$127K |
|
86
Trade Desk
TTD
$8.46B
| $824K | 0.31% |
71,000
| – | – |
|
87
Texas Instruments
TXN
$253B
| $810K | 0.3% |
8,575
-75
| -0.9% | -$7.26K |
|
88
Yum China
YUMC
$16.5B
| $764K | 0.29% |
22,775
-11,640
| -34% | -$399K |
|
89
Regeneron Pharmaceuticals
REGN
$77.7B
| $737K | 0.28% |
1,973
-575
| -23% | -$210K |
|
90
Delta Air Lines
DAL
$57.9B
| $710K | 0.27% |
14,225
+75
| +0.5% | +$4.08K |
|
91
Clorox
CLX
$11.6B
| $691K | 0.26% |
4,480
-210
| -4% | -$32.7K |
|
92
ConocoPhillips
COP
$146B
| $676K | 0.25% |
10,844
-1,702
| -14% | -$116K |
|
93
KLA
KLAC
$244B
| $669K | 0.25% |
74,800
-3,500
| -4% | -$32.6K |
|
94
NextEra Energy
NEE
$183B
| $666K | 0.25% |
15,320
-3,860
| -20% | -$169K |
|
95
AbbVie
ABBV
$445B
| $643K | 0.24% |
6,970
-1,015
| -13% | -$89.3K |
|
96
Illumina
ILMN
$30.8B
| $634K | 0.24% |
2,174
+257
| +13% | +$79.6K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.23% |
5,455
-150
| -3% | -$17.2K |
|
98
SLB Ltd
SLB
$73.3B
| $582K | 0.22% |
16,137
-4,270
| -21% | -$211K |
|
99
US Bancorp
USB
$98.1B
| $580K | 0.22% |
12,685
-250
| -2% | -$12.9K |
|
100
FMC
FMC
$1.38B
| $568K | 0.21% |
8,861
-757
| -8% | -$53.1K |
|
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Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.