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
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $670K | 0.13% |
27,429
-292
| -1% | -$7.29K |
|
|
MRSH
127
Marsh
MRSH
$91.7B
| $665K | 0.13% |
9,000
-1,000
| -10% | -$71.5K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | 0.13% |
5,489
+907
| +20% | +$118K |
|
129
Thermo Fisher Scientific
TMO
$214B
| $647K | 0.12% |
4,210
-275
| -6% | -$42K |
|
130
Cardinal Health
CAH
$54.5B
| $641K | 0.12% |
7,857
-675
| -8% | -$53.1K |
|
131
GSK
GSK
$108B
| $640K | 0.12% |
12,152
-440
| -3% | -$22.3K |
|
132
Williams Companies
WMB
$85.8B
| $623K | 0.12% |
21,051
-2,202
| -9% | -$63.7K |
|
133
Devon Energy
DVN
$49.2B
| $608K | 0.12% |
14,567
+2,033
| +16% | +$89.4K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.12% |
17,635
+2,548
| +17% | +$94.3K |
|
135
McKesson
MCK
$104B
| $586K | 0.11% |
3,950
-150
| -4% | -$22K |
|
136
Cisco
CSCO
$456B
| $583K | 0.11% |
17,235
-1,100
| -6% | -$35.7K |
|
137
Dominion Energy
D
$62.1B
| $551K | 0.11% |
7,106
-90
| -1% | -$6.81K |
|
138
Keurig Dr Pepper
KDP
$42.3B
| $551K | 0.11% |
5,625
-720
| -11% | -$67.2K |
|
139
Starbucks
SBUX
$118B
| $547K | 0.1% |
9,360
-2,040
| -18% | -$115K |
|
140
Delta Air Lines
DAL
$58.8B
| $540K | 0.1% |
11,750
+4,224
| +56% | +$206K |
|
141
Phillips 66
PSX
$82.5B
| $530K | 0.1% |
6,690
+684
| +11% | +$55.1K |
|
142
Marathon Petroleum
MPC
$89.3B
| $507K | 0.1% |
10,024
-1,101
| -10% | -$54.8K |
|
143
Fortive
FTV
$19.5B
| $506K | 0.1% |
13,319
-720
| -5% | -$25.8K |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $488K | 0.09% |
20,391
+1,264
| +7% | +$28.7K |
|
145
T. Rowe Price
TROW
$26.1B
| $477K | 0.09% |
7,000
-650
| -8% | -$46.1K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $476K | 0.09% |
8,485
-1,750
| -17% | -$96.6K |
|
147
UnitedHealth
UNH
$389B
| $459K | 0.09% |
2,800
-250
| -8% | -$40.9K |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $423K | 0.08% |
2,978
-125
| -4% | -$16.7K |
|
149
Dollar General
DG
$27.8B
| $422K | 0.08% |
6,048
-1,295
| -18% | -$94.8K |
|
150
IBM
IBM
$214B
| $420K | 0.08% |
2,525
| – | – |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.