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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.6B
| $1.02M | 0.21% |
7,665
-825
| -10% | -$111K |
|
102
Sysco
SYY
$38.8B
| $1.02M | 0.21% |
20,264
-4,364
| -18% | -$233K |
|
103
Duke Energy
DUK
$97.7B
| $968K | 0.2% |
11,579
-422
| -4% | -$35.5K |
|
104
ConocoPhillips
COP
$141B
| $931K | 0.19% |
21,167
-5,188
| -20% | -$242K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $903K | 0.19% |
8,755
-150
| -2% | -$14.4K |
|
106
Estee Lauder
EL
$30.1B
| $862K | 0.18% |
8,986
-175
| -2% | -$16.1K |
|
107
Wheaton Precious Metals
WPM
$47.3B
| $825K | 0.17% |
41,473
-12,914
| -24% | -$264K |
|
108
US Bancorp
USB
$98.6B
| $792K | 0.16% |
15,250
-450
| -3% | -$23.2K |
|
109
Blackrock
BLK
$165B
| $788K | 0.16% |
1,865
| – | – |
|
110
Johnson Controls International
JCI
$85.5B
| $783K | 0.16% |
18,065
-321
| -2% | -$13.4K |
|
111
Deere & Co
DE
$159B
| $727K | 0.15% |
5,881
-430
| -7% | -$50.5K |
|
112
Thermo Fisher Scientific
TMO
$196B
| $713K | 0.15% |
4,085
-125
| -3% | -$21K |
|
|
MRSH
113
Marsh
MRSH
$87.1B
| $702K | 0.14% |
9,000
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.14% |
12,900
-38,262
| -75% | -$2.05M |
|
115
Delta Air Lines
DAL
$55.6B
| $660K | 0.14% |
12,275
+525
| +4% | +$25.7K |
|
116
AutoZone
AZO
$49.1B
| $642K | 0.13% |
1,125
-605
| -35% | -$394K |
|
117
NextEra Energy
NEE
$184B
| $641K | 0.13% |
18,300
-2,820
| -13% | -$96.4K |
|
118
GSK
GSK
$101B
| $631K | 0.13% |
11,712
-440
| -4% | -$23.5K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.12% |
3,727
+100
| +3% | +$17.1K |
|
120
McKesson
MCK
$97.7B
| $592K | 0.12% |
3,600
-350
| -9% | -$53.1K |
|
121
Biogen
BIIB
$30B
| $579K | 0.12% |
2,132
-940
| -31% | -$249K |
|
|
HES
122
DELISTED
Hess
HES
| $576K | 0.12% |
13,122
-7,241
| -36% | -$338K |
|
123
Kinder Morgan
KMI
$72.8B
| $574K | 0.12% |
29,980
-45,362
| -60% | -$902K |
|
|
OKS
124
DELISTED
Oneok Partners LP
OKS
| $562K | 0.12% |
11,000
-10,840
| -50% | -$549K |
|
125
Dominion Energy
D
$62B
| $534K | 0.11% |
6,971
-135
| -2% | -$10.6K |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.