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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
-1.67%
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
$341M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.12% |
2,395
-122
| -5% | -$21.5K |
|
127
Duke Energy
DUK
$97.8B
| $389K | 0.11% |
5,016
-5,649
| -53% | -$437K |
|
|
128
NextEra Energy
NEE
$181B
| $387K | 0.11% |
9,480
-128,660
| -93% | -$4.96M |
|
129
Dominion Energy
D
$60.8B
| $375K | 0.11% |
5,561
-910
| -14% | -$67.2K |
|
130
Hershey
HSY
$35.2B
| $374K | 0.11% |
3,775
-50
| -1% | -$5.17K |
|
131
Trade Desk
TTD
$8.48B
| $362K | 0.11% |
73,000
-41,000
| -36% | -$210K |
|
132
Adobe
ADBE
$99.5B
| $359K | 0.11% |
+1,660
| New | +$338K |
|
133
Altria Group
MO
$114B
| $355K | 0.1% |
5,695
-13,300
| -70% | -$881K |
|
134
Universal Display
OLED
$3.68B
| $347K | 0.1% |
+3,440
| New | +$517K |
|
135
Waste Management
WM
$90.6B
| $339K | 0.1% |
4,025
-800
| -17% | -$68.6K |
|
136
Agilent Technologies
A
$39.1B
| $334K | 0.1% |
5,000
| – | – |
|
137
TJX Companies
TJX
$174B
| $332K | 0.1% |
8,150
-100
| -1% | -$3.96K |
|
138
Phillips 66
PSX
$84.9B
| $330K | 0.1% |
3,436
-771
| -18% | -$75.1K |
|
139
Biogen
BIIB
$30B
| $314K | 0.09% |
1,145
-280
| -20% | -$86.9K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $309K | 0.09% |
10,202
-328
| -3% | -$9.87K |
|
141
AutoZone
AZO
$49.2B
| $298K | 0.09% |
460
-190
| -29% | -$136K |
|
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $298K | 0.09% |
+4,935
| New | +$306K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.09% |
3,123
-362
| -10% | -$38.6K |
|
144
Starbucks
SBUX
$120B
| $289K | 0.08% |
4,995
-290
| -5% | -$16.8K |
|
145
Comcast
CMCSA
$85B
| $288K | 0.08% |
8,433
| – | – |
|
146
American Express
AXP
$227B
| $287K | 0.08% |
3,075
-550
| -15% | -$53.3K |
|
147
Valero Energy
VLO
$90.1B
| $284K | 0.08% |
3,059
-464
| -13% | -$43.3K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $267K | 0.08% |
1,778
-358
| -17% | -$54.6K |
|
149
CSX Corp
CSX
$93.4B
| $266K | 0.08% |
14,322
+321
| +2% | +$6K |
|
150
Lennar Class A
LEN
$19.8B
| $262K | 0.08% |
4,597
| – | – |
|
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Cypress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.
- Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
- Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
- Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
- Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
- Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
- Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
- Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.