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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
+5.29%
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
$292M
AUM Growth
-$1.84M
(-0.63%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
26
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$2.16M |
| 3 |
NextEra Energy
NEE
|
+$682K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.1M |
| 4 |
RTX Corp
RTX
|
+$804K |
| 5 |
Chevron
CVX
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.7B
| $529K | 0.18% |
5,683
-5,899
| -51% | -$549K |
|
102
NVIDIA
NVDA
$4.6T
| $525K | 0.18% |
127,800
+76,600
| +150% | +$317K |
|
103
Shopify
SHOP
$168B
| $518K | 0.18% |
17,250
+750
| +5% | +$19.5K |
|
104
Paycom
PAYC
$7.88B
| $482K | 0.16% |
2,125
| – | – |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $458K | 0.16% |
1,870
-265
| -12% | -$61.9K |
|
106
Universal Display
OLED
$3.75B
| $437K | 0.15% |
2,326
-600
| -21% | -$99.8K |
|
107
Waste Management
WM
$95B
| $433K | 0.15% |
3,750
-75
| -2% | -$8.14K |
|
108
Southwest Airlines
LUV
$21.7B
| $425K | 0.15% |
8,375
-900
| -10% | -$46.6K |
|
109
TJX Companies
TJX
$179B
| $422K | 0.14% |
7,975
-25
| -0.3% | -$1.33K |
|
110
Baidu
BIDU
$35.7B
| $414K | 0.14% |
3,530
-25
| -0.7% | -$3.56K |
|
111
Goldman Sachs
GS
$289B
| $409K | 0.14% |
2,000
-25
| -1% | -$4.95K |
|
|
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $403K | 0.14% |
7,190
-19,350
| -73% | -$1.1M |
|
113
FMC
FMC
$1.25B
| $376K | 0.13% |
4,538
-2,065
| -31% | -$162K |
|
114
American Express
AXP
$224B
| $370K | 0.13% |
3,000
| – | – |
|
115
General Mills
GIS
$20.2B
| $370K | 0.13% |
7,050
+125
| +2% | +$6.46K |
|
116
Agilent Technologies
A
$39.6B
| $355K | 0.12% |
4,750
| – | – |
|
117
Comcast
CMCSA
$87.3B
| $338K | 0.12% |
7,983
-100
| -1% | -$4.22K |
|
118
AbbVie
ABBV
$465B
| $333K | 0.11% |
4,580
-1,765
| -28% | -$139K |
|
119
Skyworks Solutions
SWKS
$9.21B
| $331K | 0.11% |
4,280
+1,290
| +43% | +$102K |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $321K | 0.11% |
6,512
-9,615
| -60% | -$468K |
|
121
Norfolk Southern
NSC
$75.4B
| $318K | 0.11% |
1,595
-325
| -17% | -$64.5K |
|
122
AutoZone
AZO
$51.3B
| $313K | 0.11% |
285
-10
| -3% | -$10.5K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $268K | 0.09% |
1,600
| – | – |
|
124
Northrop Grumman
NOC
$76B
| $258K | 0.09% |
800
-370
| -32% | -$110K |
|
125
Alexandria Real Estate Equities
ARE
$9.37B
| $248K | 0.08% |
1,760
-785
| -31% | -$113K |
|
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Cypress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Asset Management held 152 positions worth $292M, down 0.63% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management withdrew a net $14.6M in Q2 2019, closing 14 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cypress Asset Management opened a new position in Palo Alto Networks worth $1.96M.
- Cypress Asset Management's largest Q2 2019 buy was Palo Alto Networks: 57,630 shares worth $1.96M.
- Cypress Asset Management added most to iShares US Financial Services ETF in Q2 2019, an estimated $3.41M increase.
- Cypress Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.48M.
- Cypress Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.72M.
- Cypress Asset Management's ten largest holdings make up 28% of its $292M portfolio in Q2 2019.
- Cypress Asset Management opened 7 new positions and closed 14 in Q2 2019.
- Cypress Asset Management's portfolio value fell 0.63% quarter-over-quarter to $292M.
Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.