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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
+8.38%
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
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.22% |
4,363
+1,265
| +41% | +$226K |
|
102
AbbVie
ABBV
$444B
| $755K | 0.22% |
7,985
-3,125
| -28% | -$296K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $751K | 0.22% |
8,390
-625
| -7% | -$55.2K |
|
104
Occidental Petroleum
OXY
$56.5B
| $749K | 0.22% |
9,120
-110
| -1% | -$8.89K |
|
105
FMC
FMC
$1.38B
| $727K | 0.21% |
9,618
-83
| -0.9% | -$6.25K |
|
106
Clorox
CLX
$11.6B
| $705K | 0.21% |
4,690
-315
| -6% | -$44.7K |
|
107
Illumina
ILMN
$30.8B
| $685K | 0.2% |
1,917
+67
| +4% | +$21.5K |
|
108
US Bancorp
USB
$98.1B
| $683K | 0.2% |
12,935
-1,600
| -11% | -$84.8K |
|
109
ServiceNow
NOW
$115B
| $677K | 0.2% |
17,300
+4,900
| +40% | +$185K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $664K | 0.19% |
9,843
-121
| -1% | -$8.17K |
|
111
General Mills
GIS
$19.1B
| $644K | 0.19% |
15,000
+600
| +4% | +$27.2K |
|
112
iShares Biotechnology ETF
IBB
$9.35B
| $635K | 0.19% |
5,205
-615
| -11% | -$72.4K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.18% |
5,605
-400
| -7% | -$45.2K |
|
114
Meta Platforms (Facebook)
META
$1.4T
| $617K | 0.18% |
3,750
+650
| +21% | +$118K |
|
115
Workday
WDAY
$39.5B
| $615K | 0.18% |
4,215
+1,035
| +33% | +$144K |
|
116
Devon Energy
DVN
$51.8B
| $596K | 0.17% |
14,911
-262
| -2% | -$11.1K |
|
117
Northrop Grumman
NOC
$77B
| $590K | 0.17% |
1,860
| – | – |
|
118
UnitedHealth
UNH
$380B
| $588K | 0.17% |
2,210
| – | – |
|
119
Cisco
CSCO
$456B
| $584K | 0.17% |
11,995
| – | – |
|
120
Southwest Airlines
LUV
$22.1B
| $578K | 0.17% |
9,250
+250
| +3% | +$14.6K |
|
121
Intercontinental Exchange
ICE
$85.5B
| $557K | 0.16% |
7,440
-2,095
| -22% | -$157K |
|
122
T. Rowe Price
TROW
$24B
| $549K | 0.16% |
5,025
-100
| -2% | -$11.6K |
|
123
Alexandria Real Estate Equities
ARE
$8.95B
| $535K | 0.16% |
4,255
-1,230
| -22% | -$155K |
|
124
Wheaton Precious Metals
WPM
$49.5B
| $535K | 0.16% |
30,585
-9,816
| -24% | -$188K |
|
125
Dollar General
DG
$28.1B
| $525K | 0.15% |
4,800
-50
| -1% | -$5.2K |
|
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Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K 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 Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.