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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.7B
| $518K | 0.11% |
870
-255
| -23% | -$136K |
|
127
Fortive
FTV
$19.5B
| $514K | 0.11% |
11,521
-1,441
| -11% | -$60K |
|
128
Sociedad Química y Minera de Chile
SQM
$19B
| $491K | 0.11% |
8,823
-158
| -2% | -$7.1K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $482K | 0.1% |
2,823
| – | – |
|
130
Northrop Grumman
NOC
$78.5B
| $475K | 0.1% |
1,650
| – | – |
|
131
T. Rowe Price
TROW
$26.1B
| $474K | 0.1% |
5,225
| – | – |
|
132
Phillips 66
PSX
$83B
| $467K | 0.1% |
5,095
-122
| -2% | -$10.3K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.1% |
3,167
-560
| -15% | -$80.5K |
|
134
McKesson
MCK
$104B
| $465K | 0.1% |
3,025
-575
| -16% | -$89.7K |
|
135
Keurig Dr Pepper
KDP
$42.2B
| $454K | 0.1% |
5,135
-325
| -6% | -$29.5K |
|
136
Southwest Airlines
LUV
$22.5B
| $448K | 0.1% |
8,000
+1,050
| +15% | +$58.9K |
|
137
Hershey
HSY
$37B
| $418K | 0.09% |
3,825
| – | – |
|
138
Starbucks
SBUX
$118B
| $407K | 0.09% |
7,585
-900
| -11% | -$49.9K |
|
139
Cisco
CSCO
$455B
| $393K | 0.08% |
11,675
-5,210
| -31% | -$166K |
|
140
Dollar General
DG
$27.8B
| $393K | 0.08% |
4,850
-549
| -10% | -$41.1K |
|
141
Devon Energy
DVN
$49.4B
| $382K | 0.08% |
10,410
-364
| -3% | -$11.8K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.08% |
13,396
-602
| -4% | -$15.9K |
|
143
Waste Management
WM
$96.8B
| $378K | 0.08% |
4,825
| – | – |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $364K | 0.08% |
2,766
-82
| -3% | -$9.87K |
|
|
XIFR
145
XPLR Infrastructure LP
XIFR
$1.1B
| $359K | 0.08% |
+8,900
| New | +$354K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $356K | 0.08% |
13,300
-412
| -3% | -$10.5K |
|
147
Comcast
CMCSA
$85.7B
| $339K | 0.07% |
8,812
| – | – |
|
148
Illumina
ILMN
$29B
| $336K | 0.07% |
1,732
| – | – |
|
|
NVO
149
Novo Nordisk
NVO
$225B
| $334K | 0.07% |
+13,854
| New | +$313K |
|
150
Alaska Air
ALK
$5.42B
| $332K | 0.07% |
+4,350
| New | +$356K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.