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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
+2.67%
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
$338M
AUM Growth
-$3.57M
(-1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 4 |
Visa
V
|
+$2.35M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.02M |
| 2 |
Verizon
VZ
|
+$3.56M |
| 3 |
Procter & Gamble
PG
|
+$3.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.56M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $489K | 0.14% |
4,353
+917
| +27% | +$103K |
|
127
Dollar General
DG
$28.4B
| $478K | 0.14% |
4,850
| – | – |
|
128
APA Corp
APA
$13B
| $463K | 0.14% |
+9,906
| New | +$411K |
|
129
Southwest Airlines
LUV
$21.7B
| $458K | 0.14% |
9,000
| – | – |
|
130
Norfolk Southern
NSC
$75.4B
| $450K | 0.13% |
2,985
-300
| -9% | -$43.8K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.13% |
6,350
-14,406
| -69% | -$968K |
|
132
ServiceNow
NOW
$120B
| $428K | 0.13% |
+12,400
| New | +$430K |
|
133
Valero Energy
VLO
$89.5B
| $412K | 0.12% |
3,717
+658
| +22% | +$73.8K |
|
134
TJX Companies
TJX
$179B
| $388K | 0.11% |
8,150
| – | – |
|
135
AT&T
T
$164B
| $386K | 0.11% |
15,921
-47,810
| -75% | -$1.2M |
|
136
Workday
WDAY
$41.5B
| $385K | 0.11% |
+3,180
| New | +$407K |
|
137
Duke Energy
DUK
$101B
| $374K | 0.11% |
4,725
-291
| -6% | -$22.4K |
|
138
LyondellBasell Industries
LYB
$19.5B
| $370K | 0.11% |
3,366
+1,141
| +51% | +$125K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $368K | 0.11% |
2,663
+885
| +50% | +$127K |
|
140
Sociedad Química y Minera de Chile
SQM
$19.3B
| $357K | 0.11% |
7,438
+2,891
| +64% | +$152K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $344K | 0.1% |
8,150
-600
| -7% | -$27.1K |
|
142
Plains All American Pipeline
PAA
$17.6B
| $327K | 0.1% |
+13,841
| New | +$333K |
|
143
Waste Management
WM
$95B
| $327K | 0.1% |
4,025
| – | – |
|
144
Dominion Energy
D
$62.1B
| $325K | 0.1% |
4,761
-800
| -14% | -$52.1K |
|
145
Valmont Industries
VMI
$8.81B
| $312K | 0.09% |
+2,067
| New | +$302K |
|
146
Agilent Technologies
A
$39.6B
| $309K | 0.09% |
5,000
| – | – |
|
147
Universal Display
OLED
$3.75B
| $302K | 0.09% |
3,515
+75
| +2% | +$7.15K |
|
148
Philip Morris
PM
$309B
| $302K | 0.09% |
3,740
-2,495
| -40% | -$212K |
|
149
American Express
AXP
$224B
| $301K | 0.09% |
3,075
| – | – |
|
150
S&P Global
SPGI
$124B
| $291K | 0.09% |
+1,425
| New | +$282K |
|
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Cypress Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Asset Management held 193 positions worth $338M, down 1% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2018 filing shows 19 new, 57 increased, 84 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 67,525 shares worth $3.35M. The largest sale was Wells Fargo, an estimated $4.02M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Cypress Asset Management's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 67,525 shares worth $3.35M.
- Cypress Asset Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $3.76M increase.
- Cypress Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $4.02M.
- Cypress Asset Management fully exited Verizon in Q2 2018, selling an estimated $3.56M.
- Cypress Asset Management's ten largest holdings make up 25% of its $338M portfolio in Q2 2018.
- Cypress Asset Management opened 19 new positions and closed 16 in Q2 2018.
- Cypress Asset Management's portfolio value fell 1% quarter-over-quarter to $338M.
Based on Cypress Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.