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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
+8.38%
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
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.9B
| $484K | 0.14% |
4,295
-58
| -1% | -$6.71K |
|
127
Freeport-McMoran
FCX
$90B
| $483K | 0.14% |
34,690
-5,779
| -14% | -$87.3K |
|
|
128
Goldman Sachs
GS
$300B
| $456K | 0.13% |
2,035
-11,905
| -85% | -$2.77M |
|
129
TJX Companies
TJX
$174B
| $456K | 0.13% |
8,150
| – | – |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.13% |
4,901
-85
| -2% | -$7.81K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $452K | 0.13% |
14,489
-237
| -2% | -$7.59K |
|
132
AT&T
T
$159B
| $447K | 0.13% |
17,609
+1,688
| +11% | +$41.3K |
|
133
Norfolk Southern
NSC
$75.4B
| $430K | 0.13% |
2,385
-600
| -20% | -$102K |
|
134
Albemarle
ALB
$13.9B
| $423K | 0.12% |
4,244
-2,805
| -40% | -$271K |
|
135
Valero Energy
VLO
$90.1B
| $418K | 0.12% |
3,671
-46
| -1% | -$5.22K |
|
136
Universal Display
OLED
$3.68B
| $415K | 0.12% |
3,520
+5
| +0.1% | +$550 |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.12% |
5,900
-450
| -7% | -$31.2K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.12% |
2,615
-48
| -2% | -$6.77K |
|
139
Waste Management
WM
$90.6B
| $364K | 0.11% |
4,025
| – | – |
|
140
Agilent Technologies
A
$39.1B
| $353K | 0.1% |
5,000
| – | – |
|
141
Plains All American Pipeline
PAA
$17.3B
| $341K | 0.1% |
13,618
-223
| -2% | -$5.61K |
|
142
American Express
AXP
$227B
| $338K | 0.1% |
3,175
+100
| +3% | +$10.4K |
|
143
Paycom
PAYC
$7.64B
| $338K | 0.1% |
2,175
-100
| -4% | -$13.5K |
|
144
Sociedad Química y Minera de Chile
SQM
$19.2B
| $334K | 0.1% |
7,304
-134
| -2% | -$6.17K |
|
145
APA Corp
APA
$13.2B
| $321K | 0.09% |
6,744
-3,162
| -32% | -$142K |
|
146
Comcast
CMCSA
$85B
| $297K | 0.09% |
8,383
-50
| -0.6% | -$1.77K |
|
147
Marathon Petroleum
MPC
$92.4B
| $295K | 0.09% |
3,691
-62
| -2% | -$4.9K |
|
148
Biogen
BIIB
$30B
| $288K | 0.08% |
815
| – | – |
|
149
Valmont Industries
VMI
$9.3B
| $282K | 0.08% |
2,034
-33
| -2% | -$4.64K |
|
150
Philip Morris
PM
$297B
| $280K | 0.08% |
3,440
-300
| -8% | -$24.6K |
|
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Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K 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 Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.