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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
+5.29%
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
$292M
AUM Growth
-$1.84M
(-0.63%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
26
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$2.16M |
| 3 |
NextEra Energy
NEE
|
+$682K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.1M |
| 4 |
RTX Corp
RTX
|
+$804K |
| 5 |
Chevron
CVX
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| $1.19M | 0.41% |
7,230
-20
| -0.3% | -$3.5K |
|
77
Illumina
ILMN
$29.5B
| $1.15M | 0.39% |
3,218
+83
| +3% | +$26.2K |
|
78
Bristol-Myers Squibb
BMY
$129B
| $1.14M | 0.39% |
25,200
+9,900
| +65% | +$461K |
|
79
Clorox
CLX
$12B
| $1.14M | 0.39% |
7,450
+85
| +1% | +$13K |
|
80
Mondelez International
MDLZ
$83.4B
| $1.11M | 0.38% |
20,675
-150
| -0.7% | -$7.79K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $1.11M | 0.38% |
3,785
-25
| -0.7% | -$6.89K |
|
82
Chubb
CB
$140B
| $1.09M | 0.37% |
7,410
-4,070
| -35% | -$588K |
|
83
Yum China
YUMC
$15.7B
| $1.03M | 0.35% |
22,285
-265
| -1% | -$11.5K |
|
84
CVS Health
CVS
$135B
| $1M | 0.34% |
18,443
-1,556
| -8% | -$83.8K |
|
85
TSMC
TSM
$1.94T
| $947K | 0.32% |
24,170
-220
| -0.9% | -$9.06K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.32% |
16,913
-5,682
| -25% | -$302K |
|
87
KLA
KLAC
$222B
| $879K | 0.3% |
74,350
-550
| -0.7% | -$6.36K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $849K | 0.29% |
21,770
-8,420
| -28% | -$321K |
|
89
Wabtec
WAB
$49.3B
| $838K | 0.29% |
11,672
-2,104
| -15% | -$149K |
|
90
Deere & Co
DE
$165B
| $801K | 0.27% |
4,834
-498
| -9% | -$77.5K |
|
91
Delta Air Lines
DAL
$56.7B
| $794K | 0.27% |
14,000
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $743K | 0.25% |
5,455
| – | – |
|
|
93
DuPont de Nemours
DD
$18.6B
| $684K | 0.23% |
7,258
-20,804
| -74% | -$2.48M |
|
94
Cisco
CSCO
$443B
| $672K | 0.23% |
12,270
+50
| +0.4% | +$2.76K |
|
95
Boeing
BA
$169B
| $670K | 0.23% |
1,840
-462
| -20% | -$168K |
|
96
US Bancorp
USB
$97.9B
| $662K | 0.23% |
12,635
-50
| -0.4% | -$2.58K |
|
97
Dollar General
DG
$28.4B
| $622K | 0.21% |
4,600
| – | – |
|
98
Regeneron Pharmaceuticals
REGN
$72.9B
| $582K | 0.2% |
1,860
-5
| -0.3% | -$1.67K |
|
99
Vanguard S&P 500 ETF
VOO
$956B
| $545K | 0.19% |
2,025
| – | – |
|
100
T. Rowe Price
TROW
$25.5B
| $535K | 0.18% |
4,875
| – | – |
|
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Cypress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Asset Management held 152 positions worth $292M, down 0.63% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management withdrew a net $14.6M in Q2 2019, closing 14 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cypress Asset Management opened a new position in Palo Alto Networks worth $1.96M.
- Cypress Asset Management's largest Q2 2019 buy was Palo Alto Networks: 57,630 shares worth $1.96M.
- Cypress Asset Management added most to iShares US Financial Services ETF in Q2 2019, an estimated $3.41M increase.
- Cypress Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.48M.
- Cypress Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.72M.
- Cypress Asset Management's ten largest holdings make up 28% of its $292M portfolio in Q2 2019.
- Cypress Asset Management opened 7 new positions and closed 14 in Q2 2019.
- Cypress Asset Management's portfolio value fell 0.63% quarter-over-quarter to $292M.
Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.