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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
+1.63%
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
$289M
AUM Growth
-$3.69M
(-1.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$690K |
| 2 |
Broadcom
AVGO
|
+$496K |
| 3 |
L3Harris
LHX
|
+$475K |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
International Flavors & Fragrances
IFF
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$541K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$403K |
| 5 |
FMC
FMC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.41% |
19,750
-50
| -0.3% | -$3K |
|
77
KLA
KLAC
$239B
| $1.18M | 0.41% |
74,100
-250
| -0.3% | -$3.49K |
|
78
GE Aerospace
GE
$374B
| $1.16M | 0.4% |
26,116
-60
| -0.2% | -$2.82K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.39% |
20,475
-200
| -1% | -$10.9K |
|
80
Thermo Fisher Scientific
TMO
$213B
| $1.09M | 0.38% |
3,760
-25
| -0.7% | -$7.16K |
|
81
TSMC
TSM
$2.1T
| $1.05M | 0.37% |
22,680
-1,490
| -6% | -$63.5K |
|
|
82
NVIDIA
NVDA
$4.86T
| $1.04M | 0.36% |
238,600
+110,800
| +87% | +$466K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.03M | 0.36% |
3,483
-713
| -17% | -$211K |
|
84
FedEx
FDX
$72.7B
| $1.03M | 0.36% |
7,055
-175
| -2% | -$28.2K |
|
85
Chubb
CB
$135B
| $1.01M | 0.35% |
6,260
-1,150
| -16% | -$178K |
|
86
Illumina
ILMN
$31B
| $992K | 0.34% |
3,351
+133
| +4% | +$39.2K |
|
87
Yum China
YUMC
$16.5B
| $977K | 0.34% |
21,510
-775
| -3% | -$34.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.3% |
15,668
-1,245
| -7% | -$66.7K |
|
89
Delta Air Lines
DAL
$57.5B
| $804K | 0.28% |
13,950
-50
| -0.4% | -$2.96K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $789K | 0.27% |
19,582
-2,188
| -10% | -$87.5K |
|
|
K
91
DELISTED
Kellanova
K
| $729K | 0.25% |
+12,066
| New | +$690K |
|
92
Dollar General
DG
$28B
| $723K | 0.25% |
4,550
-50
| -1% | -$7.23K |
|
93
Shopify
SHOP
$152B
| $707K | 0.25% |
22,700
+5,450
| +32% | +$187K |
|
94
US Bancorp
USB
$98.2B
| $695K | 0.24% |
12,560
-75
| -0.6% | -$4.05K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $650K | 0.23% |
5,455
| – | – |
|
96
DuPont de Nemours
DD
$18.5B
| $614K | 0.21% |
6,862
-396
| -5% | -$34.9K |
|
97
Cisco
CSCO
$457B
| $611K | 0.21% |
12,375
+105
| +0.9% | +$5.46K |
|
98
Deere & Co
DE
$160B
| $571K | 0.2% |
3,384
-1,450
| -30% | -$232K |
|
99
Vanguard S&P 500 ETF
VOO
$979B
| $552K | 0.19% |
2,025
| – | – |
|
100
T. Rowe Price
TROW
$23.9B
| $546K | 0.19% |
4,775
-100
| -2% | -$11.1K |
|
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Cypress Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Asset Management held 144 positions worth $289M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Asset Management's Q3 2019 filing shows 6 new, 21 increased, 95 reduced and 6 closed positions. Its largest new stake was Kellanova: 12,066 shares worth $729K. The largest sale was Wabtec, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cypress Asset Management's largest Q3 2019 buy was Kellanova: 12,066 shares worth $729K.
- Cypress Asset Management added most to NVIDIA in Q3 2019, an estimated $466K increase.
- Cypress Asset Management's biggest Q3 2019 reduction was Wabtec, cutting an estimated $541K.
- Cypress Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $458K.
- Cypress Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q3 2019.
- Cypress Asset Management opened 6 new positions and closed 6 in Q3 2019.
- Cypress Asset Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.