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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
+5.29%
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
$292M
AUM Growth
-$1.84M
(-0.63%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
26
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$2.16M |
| 3 |
NextEra Energy
NEE
|
+$682K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.1M |
| 4 |
RTX Corp
RTX
|
+$804K |
| 5 |
Chevron
CVX
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$708M
| $243K | 0.08% |
+9,200
| New | +$265K |
|
127
iShares Biotechnology ETF
IBB
$9.45B
| $242K | 0.08% |
2,215
-200
| -8% | -$21.3K |
|
128
D.R. Horton
DHI
$41.2B
| $237K | 0.08% |
5,500
| – | – |
|
129
Parker-Hannifin
PH
$120B
| $230K | 0.08% |
1,350
| – | – |
|
130
Hershey
HSY
$37.3B
| $217K | 0.07% |
+1,620
| New | +$206K |
|
131
Starbucks
SBUX
$119B
| $214K | 0.07% |
+2,550
| New | +$200K |
|
132
Kimberly-Clark
KMB
$37.6B
| $207K | 0.07% |
+1,550
| New | +$200K |
|
133
Alcon
ALC
$34B
| $203K | 0.07% |
+3,272
| New | +$192K |
|
|
TLRA
134
DELISTED
Telaria, Inc.
TLRA
| $114K | 0.04% |
+15,100
| New | +$113K |
|
135
ConocoPhillips
COP
$144B
| – | – |
-7,936
| Closed | -$530K |
|
136
Devon Energy
DVN
$51.3B
| – | – |
-7,805
| Closed | -$246K |
|
137
Freeport-McMoran
FCX
$86.2B
| – | – |
-13,568
| Closed | -$175K |
|
|
HES
138
DELISTED
Hess
HES
| – | – |
-6,723
| Closed | -$405K |
|
139
Marathon Petroleum
MPC
$90.1B
| – | – |
-3,702
| Closed | -$222K |
|
140
Occidental Petroleum
OXY
$55.7B
| – | – |
-4,928
| Closed | -$326K |
|
141
Phillips 66
PSX
$82.9B
| – | – |
-2,810
| Closed | -$267K |
|
142
ResMed
RMD
$31.1B
| – | – |
-2,560
| Closed | -$266K |
|
143
SLB Ltd
SLB
$72.7B
| – | – |
-11,540
| Closed | -$503K |
|
144
Valero Energy
VLO
$89.5B
| – | – |
-3,103
| Closed | -$263K |
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-144,578
| Closed | -$3.72M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,773
| Closed | -$422K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,398
| Closed | -$291K |
|
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Cypress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Asset Management held 152 positions worth $292M, down 0.63% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management withdrew a net $14.6M in Q2 2019, closing 14 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cypress Asset Management opened a new position in Palo Alto Networks worth $1.96M.
- Cypress Asset Management's largest Q2 2019 buy was Palo Alto Networks: 57,630 shares worth $1.96M.
- Cypress Asset Management added most to iShares US Financial Services ETF in Q2 2019, an estimated $3.41M increase.
- Cypress Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.48M.
- Cypress Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.72M.
- Cypress Asset Management's ten largest holdings make up 28% of its $292M portfolio in Q2 2019.
- Cypress Asset Management opened 7 new positions and closed 14 in Q2 2019.
- Cypress Asset Management's portfolio value fell 0.63% quarter-over-quarter to $292M.
Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.