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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
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$100B
| $897K | 0.19% |
10,665
+231
| +2% | +$20.2K |
|
102
Delta Air Lines
DAL
$57B
| $896K | 0.19% |
16,000
-50
| -0.3% | -$2.61K |
|
103
Deere & Co
DE
$169B
| $876K | 0.19% |
5,597
-255
| -4% | -$35.7K |
|
104
US Bancorp
USB
$98.9B
| $846K | 0.18% |
15,785
-165
| -1% | -$8.88K |
|
105
FMC
FMC
$1.39B
| $839K | 0.18% |
10,224
+512
| +5% | +$41.2K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $819K | 0.18% |
19,450
-250
| -1% | -$11.1K |
|
107
Albemarle
ALB
$13.7B
| $801K | 0.17% |
6,260
-642
| -9% | -$87.1K |
|
108
Thermo Fisher Scientific
TMO
$208B
| $757K | 0.16% |
3,985
-100
| -2% | -$19.2K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.16% |
11,025
| – | – |
|
110
Wheaton Precious Metals
WPM
$50.9B
| $692K | 0.15% |
31,272
-9,103
| -23% | -$190K |
|
111
Norfolk Southern
NSC
$77.1B
| $659K | 0.14% |
4,545
-1,715
| -27% | -$230K |
|
112
ConocoPhillips
COP
$141B
| $656K | 0.14% |
11,955
-3,541
| -23% | -$182K |
|
|
MRSH
113
Marsh
MRSH
$87.5B
| $651K | 0.14% |
8,000
| – | – |
|
114
iShares US Financial Services ETF
IYG
$2.16B
| $646K | 0.14% |
+14,850
| New | +$619K |
|
115
UnitedHealth
UNH
$379B
| $617K | 0.13% |
2,800
+100
| +4% | +$21.2K |
|
116
Baidu
BIDU
$35.8B
| $605K | 0.13% |
+2,585
| New | +$632K |
|
117
National Grid
NGG
$81.6B
| $573K | 0.12% |
11,008
-2,316
| -17% | -$124K |
|
118
Occidental Petroleum
OXY
$54.6B
| $558K | 0.12% |
7,579
-2,254
| -23% | -$153K |
|
119
Southwest Airlines
LUV
$22.2B
| $547K | 0.12% |
8,360
+360
| +5% | +$21.2K |
|
120
Johnson Controls International
JCI
$87.5B
| $543K | 0.12% |
14,241
-734
| -5% | -$28.7K |
|
121
T. Rowe Price
TROW
$25.5B
| $538K | 0.12% |
5,125
-100
| -2% | -$9.75K |
|
122
Alibaba
BABA
$276B
| $528K | 0.11% |
3,065
+1,190
| +63% | +$213K |
|
123
Dominion Energy
D
$61.8B
| $525K | 0.11% |
6,471
-500
| -7% | -$40.5K |
|
124
Trade Desk
TTD
$8.41B
| $521K | 0.11% |
+114,000
| New | +$629K |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $498K | 0.11% |
2,823
| – | – |
|
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Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.