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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
+14.85%
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
$294M
AUM Growth
+$26.3M
(+9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$993K |
| 4 |
Salesforce
CRM
|
+$953K |
| 5 |
Elanco Animal Health
ELAN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$996K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$839K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$837K |
| 5 |
Johnson & Johnson
JNJ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $1.18M | 0.4% |
7,365
+2,885
| +64% | +$448K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.39% |
19,875
-75
| -0.4% | -$4.12K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.12M | 0.38% |
30,190
-22,580
| -43% | -$773K |
|
79
Estee Lauder
EL
$30.4B
| $1.11M | 0.38% |
6,731
-175
| -3% | -$25.7K |
|
80
EOG Resources
EOG
$79.2B
| $1.1M | 0.37% |
11,582
-2,328
| -17% | -$222K |
|
81
CVS Health
CVS
$133B
| $1.08M | 0.37% |
19,999
+1,041
| +5% | +$64.3K |
|
82
Applied Materials
AMAT
$403B
| $1.06M | 0.36% |
26,700
-325
| -1% | -$12.3K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $1.04M | 0.35% |
3,810
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.35% |
20,825
-225
| -1% | -$10.3K |
|
|
85
Wabtec
WAB
$49.1B
| $1.02M | 0.35% |
+13,776
| New | +$993K |
|
86
Yum China
YUMC
$16.5B
| $1.01M | 0.34% |
22,550
-225
| -1% | -$8.86K |
|
87
TSMC
TSM
$2.1T
| $999K | 0.34% |
24,390
-1,200
| -5% | -$45.8K |
|
88
Texas Instruments
TXN
$252B
| $999K | 0.34% |
9,415
+840
| +10% | +$87K |
|
89
Illumina
ILMN
$31B
| $948K | 0.32% |
3,135
+961
| +44% | +$280K |
|
90
KLA
KLAC
$239B
| $894K | 0.3% |
74,900
+100
| +0.1% | +$1.08K |
|
91
Boeing
BA
$171B
| $878K | 0.3% |
2,302
-370
| -14% | -$142K |
|
92
Deere & Co
DE
$160B
| $852K | 0.29% |
5,332
-468
| -8% | -$74.8K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $773K | 0.26% |
5,455
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$78.5B
| $766K | 0.26% |
1,865
-108
| -5% | -$44.5K |
|
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $754K | 0.26% |
16,127
-18,371
| -53% | -$837K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $730K | 0.25% |
15,300
-8,535
| -36% | -$425K |
|
97
Delta Air Lines
DAL
$57.5B
| $723K | 0.25% |
14,000
-225
| -2% | -$11.2K |
|
98
Cisco
CSCO
$457B
| $660K | 0.22% |
12,220
+475
| +4% | +$23.1K |
|
99
NextEra Energy
NEE
$181B
| $640K | 0.22% |
13,240
-2,080
| -14% | -$95.1K |
|
100
US Bancorp
USB
$98.2B
| $611K | 0.21% |
12,685
| – | – |
|
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Cypress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.
- Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
- Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
- Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
- Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
- Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
- Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
- Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.