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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
-12.35%
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
$268M
AUM Growth
-$72.8M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
17
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $557K | 0.21% |
14,310
-690
| -5% | -$29.1K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.2% |
4,167
-196
| -4% | -$29.9K |
|
103
Baidu
BIDU
$37.3B
| $544K | 0.2% |
3,430
-215
| -6% | -$40.1K |
|
104
UnitedHealth
UNH
$381B
| $538K | 0.2% |
2,160
-50
| -2% | -$13.2K |
|
105
Cisco
CSCO
$450B
| $509K | 0.19% |
11,745
-250
| -2% | -$11.4K |
|
106
Dollar General
DG
$28B
| $497K | 0.19% |
4,600
-200
| -4% | -$21.7K |
|
107
Occidental Petroleum
OXY
$55.9B
| $472K | 0.18% |
7,684
-1,436
| -16% | -$101K |
|
108
T. Rowe Price
TROW
$24B
| $457K | 0.17% |
4,950
-75
| -1% | -$7.28K |
|
109
Northrop Grumman
NOC
$76B
| $449K | 0.17% |
1,835
-25
| -1% | -$6.91K |
|
110
Southwest Airlines
LUV
$22B
| $437K | 0.16% |
9,400
+150
| +2% | +$7.97K |
|
|
HES
111
DELISTED
Hess
HES
| $428K | 0.16% |
10,579
-2,270
| -18% | -$129K |
|
112
Salesforce
CRM
$149B
| $414K | 0.15% |
+3,025
| New | +$416K |
|
113
Alexandria Real Estate Equities
ARE
$8.98B
| $394K | 0.15% |
3,420
-835
| -20% | -$102K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $374K | 0.14% |
8,520
-1,323
| -13% | -$74.6K |
|
115
AT&T
T
$160B
| $369K | 0.14% |
17,113
-496
| -3% | -$11.5K |
|
116
TJX Companies
TJX
$175B
| $358K | 0.13% |
8,000
-150
| -2% | -$7.58K |
|
117
Waste Management
WM
$90.9B
| $340K | 0.13% |
3,825
-200
| -5% | -$18K |
|
118
Norfolk Southern
NSC
$75.3B
| $339K | 0.13% |
2,270
-115
| -5% | -$18.9K |
|
119
Goldman Sachs
GS
$301B
| $338K | 0.13% |
2,025
-10
| -0.5% | -$2.02K |
|
120
ResMed
RMD
$30.2B
| $337K | 0.13% |
+2,960
| New | +$317K |
|
121
iShares Biotechnology ETF
IBB
$9.29B
| $323K | 0.12% |
3,345
-1,860
| -36% | -$197K |
|
122
Agilent Technologies
A
$38.5B
| $320K | 0.12% |
4,750
-250
| -5% | -$16.8K |
|
123
Phillips 66
PSX
$84.2B
| $320K | 0.12% |
3,712
-583
| -14% | -$57K |
|
124
Valero Energy
VLO
$91.8B
| $319K | 0.12% |
4,255
+584
| +16% | +$51.3K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.11% |
5,200
-700
| -12% | -$43.2K |
|
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Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.