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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
-12.35%
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
$268M
AUM Growth
-$72.8M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
17
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $291K | 0.11% |
3,050
-125
| -4% | -$13.1K |
|
127
Universal Display
OLED
$3.68B
| $290K | 0.11% |
3,101
-419
| -12% | -$42.3K |
|
128
Weyerhaeuser
WY
$18B
| $290K | 0.11% |
13,287
-11,325
| -46% | -$302K |
|
129
Freeport-McMoran
FCX
$90B
| $288K | 0.11% |
27,914
-6,776
| -20% | -$79K |
|
130
Eastman Chemical
EMN
$8B
| $280K | 0.1% |
3,831
-9,960
| -72% | -$794K |
|
131
Comcast
CMCSA
$85B
| $275K | 0.1% |
8,083
-300
| -4% | -$11K |
|
132
Devon Energy
DVN
$52.1B
| $275K | 0.1% |
12,179
-2,732
| -18% | -$83.9K |
|
133
AutoZone
AZO
$49.2B
| $268K | 0.1% |
320
-15
| -4% | -$12K |
|
134
Paycom
PAYC
$7.64B
| $266K | 0.1% |
2,175
| – | – |
|
135
Marathon Petroleum
MPC
$92.4B
| $257K | 0.1% |
4,360
+669
| +18% | +$45.7K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $249K | 0.09% |
+9,400
| New | +$255K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $247K | 0.09% |
4,012
-889
| -18% | -$73K |
|
138
Biogen
BIIB
$30B
| $238K | 0.09% |
790
-25
| -3% | -$7.98K |
|
139
Amgen
AMGN
$208B
| $234K | 0.09% |
1,200
| – | – |
|
140
Shopify
SHOP
$152B
| $232K | 0.09% |
16,750
| – | – |
|
141
Plains All American Pipeline
PAA
$17.3B
| $227K | 0.08% |
11,326
-2,292
| -17% | -$52.2K |
|
142
Sociedad Química y Minera de Chile
SQM
$19.2B
| $227K | 0.08% |
5,939
-1,365
| -19% | -$58.8K |
|
143
Albemarle
ALB
$13.9B
| $225K | 0.08% |
2,914
-1,330
| -31% | -$126K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $221K | 0.08% |
2,149
-466
| -18% | -$61.8K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.08% |
11,780
-2,709
| -19% | -$69.3K |
|
146
Parker-Hannifin
PH
$123B
| $201K | 0.08% |
1,350
| – | – |
|
147
Kinder Morgan
KMI
$71.7B
| $194K | 0.07% |
12,632
-2,641
| -17% | -$44.7K |
|
148
Alphatec Holdings
ATEC
$1.46B
| $34K | 0.01% |
14,800
| – | – |
|
149
APA Corp
APA
$13.2B
| – | – |
-6,744
| Closed | -$321K |
|
|
BNY
150
Bank of New York Mellon
BNY
$106B
| – | – |
-28,120
| Closed | -$1.43M |
|
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Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.