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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
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $876K | 0.19% |
10,434
-1,145
| -10% | -$98K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $876K | 0.19% |
8,755
| – | – |
|
103
US Bancorp
USB
$99.7B
| $855K | 0.18% |
15,950
+700
| +5% | +$36.6K |
|
104
O'Reilly Automotive
ORLY
$76.3B
| $853K | 0.18% |
59,400
-29,400
| -33% | -$388K |
|
105
Norfolk Southern
NSC
$77.4B
| $828K | 0.18% |
6,260
-7,175
| -53% | -$872K |
|
106
Blackrock
BLK
$170B
| $787K | 0.17% |
1,760
-105
| -6% | -$44.8K |
|
107
ConocoPhillips
COP
$139B
| $776K | 0.17% |
15,496
-5,671
| -27% | -$255K |
|
108
Delta Air Lines
DAL
$58.1B
| $774K | 0.17% |
16,050
+3,775
| +31% | +$188K |
|
109
Thermo Fisher Scientific
TMO
$215B
| $773K | 0.17% |
4,085
| – | – |
|
110
Wheaton Precious Metals
WPM
$50.5B
| $771K | 0.17% |
40,375
-1,098
| -3% | -$21.6K |
|
111
FMC
FMC
$1.42B
| $752K | 0.16% |
9,712
+5,596
| +136% | +$402K |
|
112
National Grid
NGG
$82B
| $739K | 0.16% |
13,324
+7,341
| +123% | +$410K |
|
113
Deere & Co
DE
$172B
| $735K | 0.16% |
5,852
-29
| -0.5% | -$3.58K |
|
|
MRSH
114
Marsh
MRSH
$90.2B
| $670K | 0.14% |
8,000
-1,000
| -11% | -$79.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.14% |
11,025
-1,875
| -15% | -$105K |
|
116
Occidental Petroleum
OXY
$53.7B
| $631K | 0.14% |
9,833
-9,225
| -48% | -$562K |
|
117
Sysco
SYY
$40.9B
| $610K | 0.13% |
11,300
-8,964
| -44% | -$466K |
|
118
Johnson Controls International
JCI
$85B
| $603K | 0.13% |
14,975
-3,090
| -17% | -$125K |
|
|
HES
119
DELISTED
Hess
HES
| $576K | 0.12% |
12,286
-836
| -6% | -$35.4K |
|
120
GSK
GSK
$108B
| $554K | 0.12% |
10,912
-800
| -7% | -$40.6K |
|
121
Kinder Morgan
KMI
$70.5B
| $549K | 0.12% |
28,619
-1,361
| -5% | -$26.5K |
|
122
Dominion Energy
D
$62.8B
| $536K | 0.12% |
6,971
| – | – |
|
123
Biogen
BIIB
$29.8B
| $534K | 0.11% |
1,707
-425
| -20% | -$126K |
|
124
UnitedHealth
UNH
$387B
| $529K | 0.11% |
2,700
| – | – |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | 0.11% |
4,624
-158
| -3% | -$15.8K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.