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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
+9.95%
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
+$5.07M
(+1.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.86M |
| 2 |
Verizon
VZ
|
+$694K |
| 3 |
Shopify
SHOP
|
+$648K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Teladoc Health
TDOC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Elanco Animal Health
ELAN
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$27.5B
| $1.29M | 0.44% |
16,363
-910
| -5% | -$70.8K |
|
77
Estee Lauder
EL
$30.6B
| $1.28M | 0.44% |
6,216
+10
| +0.2% | +$1.94K |
|
78
KLA
KLAC
$243B
| $1.23M | 0.42% |
69,100
-5,000
| -7% | -$83.9K |
|
79
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 0.42% |
3,760
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.16M | 0.4% |
3,613
+130
| +4% | +$40K |
|
81
Canadian National Railway
CNI
$76.9B
| $1.1M | 0.38% |
12,215
-1,245
| -9% | -$112K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.37% |
18,900
-850
| -4% | -$50.2K |
|
|
83
Goldman Sachs
GS
$301B
| $1.03M | 0.35% |
4,477
+2,427
| +118% | +$527K |
|
84
Mondelez International
MDLZ
$79.6B
| $1.01M | 0.34% |
18,350
-2,125
| -10% | -$114K |
|
85
Illumina
ILMN
$31B
| $1M | 0.34% |
3,115
-236
| -7% | -$71.5K |
|
86
Yum China
YUMC
$16.6B
| $990K | 0.34% |
20,625
-885
| -4% | -$39.3K |
|
87
FedEx
FDX
$73.2B
| $957K | 0.33% |
6,330
-725
| -10% | -$112K |
|
|
88
Verizon
VZ
$195B
| $933K | 0.32% |
15,194
+11,505
| +312% | +$694K |
|
89
Chubb
CB
$135B
| $897K | 0.31% |
5,760
-500
| -8% | -$76.5K |
|
|
K
90
DELISTED
Kellanova
K
| $822K | 0.28% |
12,663
+597
| +5% | +$36.2K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $775K | 0.26% |
5,455
| – | – |
|
92
American Express
AXP
$228B
| $731K | 0.25% |
5,875
+2,750
| +88% | +$329K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $729K | 0.25% |
15,904
-3,678
| -19% | -$157K |
|
94
Delta Air Lines
DAL
$57.6B
| $719K | 0.24% |
12,300
-1,650
| -12% | -$92.5K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.23% |
11,443
-4,225
| -27% | -$243K |
|
96
US Bancorp
USB
$98.1B
| $645K | 0.22% |
10,885
-1,675
| -13% | -$96.8K |
|
|
97
Elanco Animal Health
ELAN
$13.2B
| $631K | 0.21% |
21,427
-28,422
| -57% | -$772K |
|
98
Dollar General
DG
$28.1B
| $577K | 0.2% |
3,700
-850
| -19% | -$135K |
|
99
Deere & Co
DE
$160B
| $565K | 0.19% |
3,259
-125
| -4% | -$21.5K |
|
100
Paycom
PAYC
$7.66B
| $556K | 0.19% |
2,100
| – | – |
|
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Cypress Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Asset Management held 143 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cypress Asset Management withdrew a net $20M in Q4 2019, closing 12 positions and reducing 100 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Medical Devices ETF worth $1.95M.
- Cypress Asset Management's largest Q4 2019 buy was iShares US Medical Devices ETF: 44,340 shares worth $1.95M.
- Cypress Asset Management added most to Verizon in Q4 2019, an estimated $694K increase.
- Cypress Asset Management's biggest Q4 2019 reduction was iShares US Financial Services ETF, cutting an estimated $2.27M.
- Cypress Asset Management fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.23M.
- Cypress Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2019.
- Cypress Asset Management opened 5 new positions and closed 12 in Q4 2019.
- Cypress Asset Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.