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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$450B
| $529K | 0.11% |
16,885
-350
| -2% | -$11.4K |
|
127
Fortive
FTV
$19B
| $518K | 0.11% |
12,962
-357
| -3% | -$14.1K |
|
128
UnitedHealth
UNH
$382B
| $501K | 0.1% |
2,700
-100
| -4% | -$17.5K |
|
129
Keurig Dr Pepper
KDP
$40.4B
| $497K | 0.1% |
5,460
-165
| -3% | -$15.4K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $497K | 0.1% |
+10,675
| New | +$494K |
|
131
Starbucks
SBUX
$118B
| $495K | 0.1% |
8,485
-875
| -9% | -$52.9K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $450K | 0.09% |
4,782
-707
| -13% | -$77.9K |
|
133
Southwest Airlines
LUV
$22.1B
| $432K | 0.09% |
6,950
-100
| -1% | -$5.82K |
|
134
Phillips 66
PSX
$82.9B
| $431K | 0.09% |
5,217
-1,473
| -22% | -$116K |
|
135
Meta Platforms (Facebook)
META
$1.51T
| $426K | 0.09% |
2,823
-155
| -5% | -$23K |
|
136
Northrop Grumman
NOC
$77B
| $424K | 0.09% |
1,650
-25
| -1% | -$6.25K |
|
137
Hershey
HSY
$35.4B
| $411K | 0.08% |
3,825
| – | – |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.08% |
13,998
-3,637
| -21% | -$113K |
|
139
Dollar General
DG
$25.9B
| $389K | 0.08% |
5,399
-649
| -11% | -$46.7K |
|
140
T. Rowe Price
TROW
$25B
| $388K | 0.08% |
5,225
-1,775
| -25% | -$127K |
|
141
Prosperity Bancshares
PB
$8.77B
| $382K | 0.08% |
5,950
| – | – |
|
142
Williams Companies
WMB
$90.5B
| $382K | 0.08% |
12,627
-8,424
| -40% | -$251K |
|
143
IBM
IBM
$202B
| $371K | 0.08% |
2,525
| – | – |
|
144
Waste Management
WM
$95.9B
| $354K | 0.07% |
4,825
| – | – |
|
145
CSX Corp
CSX
$98.6B
| $351K | 0.07% |
19,281
-5,934
| -24% | -$102K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.07% |
2,848
-86
| -3% | -$10.9K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $344K | 0.07% |
13,712
-6,679
| -33% | -$158K |
|
148
Devon Energy
DVN
$51.9B
| $344K | 0.07% |
10,774
-3,793
| -26% | -$139K |
|
149
Comcast
CMCSA
$79.1B
| $343K | 0.07% |
8,812
-350
| -4% | -$13.8K |
|
150
National Grid
NGG
$82.7B
| $332K | 0.07% |
5,983
-530
| -8% | -$32.4K |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.