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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
+14.85%
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
$294M
AUM Growth
+$26.3M
(+9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$993K |
| 4 |
Salesforce
CRM
|
+$953K |
| 5 |
Elanco Animal Health
ELAN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$996K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$839K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$837K |
| 5 |
Johnson & Johnson
JNJ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77.1B
| $315K | 0.11% |
1,170
-665
| -36% | -$181K |
|
127
AutoZone
AZO
$49.2B
| $302K | 0.1% |
295
-25
| -8% | -$22.4K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $291K | 0.1% |
6,398
-2,122
| -25% | -$96.2K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $289K | 0.1% |
+1,600
| New | +$261K |
|
130
iShares Biotechnology ETF
IBB
$9.34B
| $270K | 0.09% |
2,415
-930
| -28% | -$102K |
|
131
Phillips 66
PSX
$84.9B
| $267K | 0.09% |
2,810
-902
| -24% | -$85.7K |
|
132
ResMed
RMD
$30.6B
| $266K | 0.09% |
2,560
-400
| -14% | -$41.3K |
|
133
Valero Energy
VLO
$90.1B
| $263K | 0.09% |
3,103
-1,152
| -27% | -$95.2K |
|
134
Skyworks Solutions
SWKS
$9.37B
| $247K | 0.08% |
+2,990
| New | +$231K |
|
135
Devon Energy
DVN
$52.1B
| $246K | 0.08% |
7,805
-4,374
| -36% | -$122K |
|
136
Parker-Hannifin
PH
$123B
| $232K | 0.08% |
1,350
| – | – |
|
137
NVIDIA
NVDA
$4.86T
| $230K | 0.08% |
+51,200
| New | +$199K |
|
138
D.R. Horton
DHI
$40B
| $228K | 0.08% |
+5,500
| New | +$215K |
|
139
Marathon Petroleum
MPC
$92.4B
| $222K | 0.08% |
3,702
-658
| -15% | -$41.4K |
|
140
Freeport-McMoran
FCX
$90B
| $175K | 0.06% |
13,568
-14,346
| -51% | -$174K |
|
141
Albemarle
ALB
$13.9B
| – | – |
-2,914
| Closed | -$225K |
|
142
Alphatec Holdings
ATEC
$1.46B
| – | – |
-14,800
| Closed | -$34K |
|
143
Biogen
BIIB
$30B
| – | – |
-790
| Closed | -$238K |
|
144
Eastman Chemical
EMN
$8B
| – | – |
-3,831
| Closed | -$280K |
|
145
Kinder Morgan
KMI
$71.7B
| – | – |
-12,632
| Closed | -$194K |
|
146
Plains All American Pipeline
PAA
$17.3B
| – | – |
-11,326
| Closed | -$227K |
|
147
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-5,939
| Closed | -$227K |
|
148
AT&T
T
$159B
| – | – |
-17,113
| Closed | -$369K |
|
149
Weyerhaeuser
WY
$18B
| – | – |
-13,287
| Closed | -$290K |
|
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-9,400
| Closed | -$249K |
|
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Cypress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.
- Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
- Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
- Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
- Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
- Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
- Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
- Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.