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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
+14.85%
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
$294M
AUM Growth
+$26.3M
(+9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$993K |
| 4 |
Salesforce
CRM
|
+$953K |
| 5 |
Elanco Animal Health
ELAN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$996K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$839K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$837K |
| 5 |
Johnson & Johnson
JNJ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.7B
| $586K | 0.2% |
3,555
+125
| +4% | +$20.9K |
|
102
Dollar General
DG
$28B
| $549K | 0.19% |
4,600
| – | – |
|
103
ConocoPhillips
COP
$147B
| $530K | 0.18% |
7,936
-2,908
| -27% | -$196K |
|
104
Vanguard S&P 500 ETF
VOO
$979B
| $526K | 0.18% |
+2,025
| New | +$506K |
|
105
AbbVie
ABBV
$443B
| $511K | 0.17% |
6,345
-625
| -9% | -$51.1K |
|
106
FMC
FMC
$1.34B
| $507K | 0.17% |
6,603
-2,258
| -25% | -$166K |
|
107
SLB Ltd
SLB
$73.6B
| $503K | 0.17% |
11,540
-4,597
| -28% | -$199K |
|
108
T. Rowe Price
TROW
$23.9B
| $488K | 0.17% |
4,875
-75
| -2% | -$7.23K |
|
109
Southwest Airlines
LUV
$22B
| $481K | 0.16% |
9,275
-125
| -1% | -$6.59K |
|
110
Universal Display
OLED
$3.68B
| $447K | 0.15% |
2,926
-175
| -6% | -$21.7K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $441K | 0.15% |
2,135
-5,390
| -72% | -$1.07M |
|
112
TJX Companies
TJX
$174B
| $426K | 0.14% |
8,000
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.14% |
2,773
-1,394
| -33% | -$197K |
|
|
HES
114
DELISTED
Hess
HES
| $405K | 0.14% |
6,723
-3,856
| -36% | -$212K |
|
115
Paycom
PAYC
$7.64B
| $402K | 0.14% |
2,125
-50
| -2% | -$8.12K |
|
116
Waste Management
WM
$90.6B
| $397K | 0.14% |
3,825
| – | – |
|
117
Goldman Sachs
GS
$300B
| $389K | 0.13% |
2,025
| – | – |
|
118
Agilent Technologies
A
$39.1B
| $382K | 0.13% |
4,750
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$8.97B
| $363K | 0.12% |
2,545
-875
| -26% | -$115K |
|
120
Norfolk Southern
NSC
$75.4B
| $359K | 0.12% |
1,920
-350
| -15% | -$60.5K |
|
121
General Mills
GIS
$19.1B
| $358K | 0.12% |
6,925
-7,385
| -52% | -$334K |
|
122
Shopify
SHOP
$152B
| $341K | 0.12% |
16,500
-250
| -1% | -$4.41K |
|
123
American Express
AXP
$227B
| $328K | 0.11% |
3,000
-50
| -2% | -$5.25K |
|
124
Occidental Petroleum
OXY
$56.8B
| $326K | 0.11% |
4,928
-2,756
| -36% | -$182K |
|
125
Comcast
CMCSA
$85B
| $323K | 0.11% |
8,083
| – | – |
|
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Cypress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.
- Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
- Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
- Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
- Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
- Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
- Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
- Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.