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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
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.1B
| $1.15M | 0.22% |
8,490
-285
| -3% | -$36.9K |
|
102
Mastercard
MA
$497B
| $1.14M | 0.22% |
10,109
-250
| -2% | -$27.4K |
|
103
Wheaton Precious Metals
WPM
$49.8B
| $1.13M | 0.22% |
54,387
-5,402
| -9% | -$112K |
|
104
Zoetis
ZTS
$32.5B
| $1.12M | 0.21% |
20,995
-750
| -3% | -$40.5K |
|
|
105
Constellation Brands
STZ
$22.5B
| $1.1M | 0.21% |
6,815
-22,210
| -77% | -$3.46M |
|
106
Molson Coors Class B
TAP
$7.97B
| $1.08M | 0.21% |
11,259
-625
| -5% | -$61K |
|
107
Yum China
YUMC
$15.6B
| $1M | 0.19% |
36,924
-4,807
| -12% | -$129K |
|
108
Visa
V
$697B
| $998K | 0.19% |
11,225
-750
| -6% | -$64.5K |
|
109
Duke Energy
DUK
$101B
| $984K | 0.19% |
12,001
-715
| -6% | -$56.8K |
|
|
HES
110
DELISTED
Hess
HES
| $982K | 0.19% |
20,363
+3,882
| +24% | +$206K |
|
111
Digital Realty Trust
DLR
$71.5B
| $948K | 0.18% |
8,910
+190
| +2% | +$20K |
|
112
J.M. Smucker
SJM
$13.2B
| $869K | 0.17% |
6,630
-245
| -4% | -$33.3K |
|
113
Biogen
BIIB
$30.4B
| $840K | 0.16% |
3,072
+400
| +15% | +$113K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $812K | 0.16% |
8,905
-2,314
| -21% | -$193K |
|
115
US Bancorp
USB
$100B
| $809K | 0.15% |
15,700
+1,250
| +9% | +$66.6K |
|
116
Medtronic
MDT
$111B
| $808K | 0.15% |
10,035
-110
| -1% | -$8.59K |
|
117
Abbott
ABT
$187B
| $792K | 0.15% |
17,828
-525
| -3% | -$22.7K |
|
118
Estee Lauder
EL
$30.7B
| $777K | 0.15% |
9,161
-710
| -7% | -$58.7K |
|
119
Johnson Controls International
JCI
$85.6B
| $774K | 0.15% |
18,386
-1,978
| -10% | -$83.6K |
|
120
Federal Realty Investment Trust
FRT
$10.9B
| $741K | 0.14% |
5,550
| – | – |
|
121
Blackrock
BLK
$170B
| $715K | 0.14% |
1,865
-285
| -13% | -$109K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $700K | 0.13% |
+4,235
| New | +$685K |
|
123
Deere & Co
DE
$173B
| $687K | 0.13% |
6,311
-301
| -5% | -$32.6K |
|
124
NextEra Energy
NEE
$186B
| $678K | 0.13% |
21,120
-1,020
| -5% | -$32.1K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.13% |
3,627
+336
| +10% | +$62.3K |
|
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Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.