We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
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
$341M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.1B
| $692K | 0.2% |
15,350
-1,300
| -8% | -$70.5K |
|
102
Texas Instruments
TXN
$252B
| $675K | 0.2% |
6,495
+3,139
| +94% | +$340K |
|
103
ConocoPhillips
COP
$147B
| $671K | 0.2% |
11,318
-637
| -5% | -$36K |
|
104
Clorox
CLX
$11.6B
| $666K | 0.2% |
5,005
-1,750
| -26% | -$235K |
|
105
Applied Materials
AMAT
$403B
| $659K | 0.19% |
+11,850
| New | +$660K |
|
106
Wheaton Precious Metals
WPM
$49.5B
| $650K | 0.19% |
31,894
+622
| +2% | +$12.8K |
|
107
Philip Morris
PM
$297B
| $620K | 0.18% |
6,235
-12,025
| -66% | -$1.25M |
|
108
FMC
FMC
$1.34B
| $614K | 0.18% |
9,246
-978
| -10% | -$72.9K |
|
109
Alibaba
BABA
$293B
| $608K | 0.18% |
3,315
+250
| +8% | +$47.1K |
|
110
T. Rowe Price
TROW
$23.9B
| $553K | 0.16% |
5,125
| – | – |
|
111
Albemarle
ALB
$13.9B
| $543K | 0.16% |
5,854
-406
| -6% | -$44.7K |
|
112
Baidu
BIDU
$37.7B
| $527K | 0.15% |
2,360
-225
| -9% | -$55.4K |
|
113
Cisco
CSCO
$457B
| $520K | 0.15% |
12,115
-405
| -3% | -$17.2K |
|
114
Southwest Airlines
LUV
$22B
| $516K | 0.15% |
9,000
+640
| +8% | +$38.4K |
|
115
Meta Platforms (Facebook)
META
$1.42T
| $511K | 0.15% |
3,200
+377
| +13% | +$67.7K |
|
116
KLA
KLAC
$239B
| $488K | 0.14% |
+44,750
| New | +$498K |
|
117
Kraft Heinz
KHC
$30.7B
| $476K | 0.14% |
7,645
-36,315
| -83% | -$2.6M |
|
118
UnitedHealth
UNH
$376B
| $473K | 0.14% |
2,210
-590
| -21% | -$135K |
|
119
Northrop Grumman
NOC
$77.1B
| $470K | 0.14% |
1,345
-210
| -14% | -$70.3K |
|
120
Occidental Petroleum
OXY
$56.8B
| $461K | 0.14% |
7,092
-487
| -6% | -$34.1K |
|
|
HES
121
DELISTED
Hess
HES
| $459K | 0.13% |
9,068
-250
| -3% | -$12.3K |
|
122
Dollar General
DG
$28B
| $454K | 0.13% |
4,850
| – | – |
|
123
Norfolk Southern
NSC
$75.4B
| $446K | 0.13% |
3,285
-1,260
| -28% | -$181K |
|
124
Illumina
ILMN
$31B
| $429K | 0.13% |
1,866
+31
| +2% | +$7.11K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $411K | 0.12% |
+8,750
| New | +$420K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.
- Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
- Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
- Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
- Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
- Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
- Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
- Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.