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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
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$456B
| $480K | 0.1% |
12,520
+845
| +7% | +$30.2K |
|
127
Keurig Dr Pepper
KDP
$42.3B
| $480K | 0.1% |
4,945
-190
| -4% | -$17K |
|
128
Northrop Grumman
NOC
$78B
| $477K | 0.1% |
1,555
-95
| -6% | -$28.5K |
|
129
AutoZone
AZO
$50.9B
| $462K | 0.1% |
650
-220
| -25% | -$141K |
|
130
Kinder Morgan
KMI
$70.3B
| $455K | 0.1% |
25,153
-3,466
| -12% | -$62.2K |
|
131
Biogen
BIIB
$30.4B
| $454K | 0.1% |
1,425
-282
| -17% | -$90.5K |
|
132
Dollar General
DG
$27.8B
| $451K | 0.1% |
4,850
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $442K | 0.1% |
9,318
-2,968
| -24% | -$134K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.09% |
2,517
-650
| -21% | -$100K |
|
135
Hershey
HSY
$37.2B
| $434K | 0.09% |
3,825
| – | – |
|
136
Phillips 66
PSX
$82.5B
| $426K | 0.09% |
4,207
-888
| -17% | -$84.4K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $425K | 0.09% |
3,485
-1,139
| -25% | -$133K |
|
138
Waste Management
WM
$96.1B
| $416K | 0.09% |
4,825
| – | – |
|
139
Sociedad Química y Minera de Chile
SQM
$19.1B
| $393K | 0.08% |
6,622
-2,201
| -25% | -$126K |
|
140
Illumina
ILMN
$29.2B
| $390K | 0.08% |
1,835
+103
| +6% | +$21.2K |
|
141
Sysco
SYY
$40.7B
| $361K | 0.08% |
5,950
-5,350
| -47% | -$303K |
|
142
American Express
AXP
$227B
| $360K | 0.08% |
3,625
+75
| +2% | +$7.14K |
|
143
Texas Instruments
TXN
$253B
| $351K | 0.08% |
3,356
+70
| +2% | +$6.82K |
|
144
Comcast
CMCSA
$85.8B
| $338K | 0.07% |
8,433
-379
| -4% | -$14.2K |
|
145
Agilent Technologies
A
$39.7B
| $335K | 0.07% |
5,000
| – | – |
|
146
Valero Energy
VLO
$88.7B
| $324K | 0.07% |
3,523
-788
| -18% | -$65K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $321K | 0.07% |
2,136
-630
| -23% | -$87.6K |
|
148
Alaska Air
ALK
$5.42B
| $320K | 0.07% |
4,350
| – | – |
|
|
NVO
149
Novo Nordisk
NVO
$225B
| $319K | 0.07% |
11,904
-1,950
| -14% | -$49.6K |
|
150
TJX Companies
TJX
$178B
| $315K | 0.07% |
8,250
-500
| -6% | -$18.1K |
|
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Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.