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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
+1.63%
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
$289M
AUM Growth
-$3.69M
(-1.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$690K |
| 2 |
Broadcom
AVGO
|
+$496K |
| 3 |
L3Harris
LHX
|
+$475K |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
International Flavors & Fragrances
IFF
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$541K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$403K |
| 5 |
FMC
FMC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.4B
| $251K | 0.09% |
1,395
-200
| -13% | -$36.8K |
|
127
Parker-Hannifin
PH
$123B
| $244K | 0.08% |
1,350
| – | – |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $240K | 0.08% |
1,600
| – | – |
|
129
Alcon
ALC
$33.6B
| $231K | 0.08% |
3,957
+685
| +21% | +$41.1K |
|
130
Verizon
VZ
$195B
| $223K | 0.08% |
+3,689
| New | +$212K |
|
131
Kimberly-Clark
KMB
$36.3B
| $220K | 0.08% |
1,550
| – | – |
|
132
Starbucks
SBUX
$120B
| $220K | 0.08% |
2,485
-65
| -3% | -$6.03K |
|
133
Appian
APPN
$1.98B
| $209K | 0.07% |
+4,400
| New | +$206K |
|
|
TLRA
134
DELISTED
Telaria, Inc.
TLRA
| $104K | 0.04% |
15,100
| – | – |
|
135
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,760
| Closed | -$248K |
|
|
136
FMC
FMC
$1.34B
| – | – |
-4,538
| Closed | -$376K |
|
137
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,215
| Closed | -$242K |
|
|
138
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| – | – |
-7,190
| Closed | -$403K |
|
|
JMIA
139
Jumia Technologies
JMIA
$737M
| – | – |
-9,200
| Closed | -$243K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,870
| Closed | -$458K |
|
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Cypress Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Asset Management held 144 positions worth $289M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Asset Management's Q3 2019 filing shows 6 new, 21 increased, 95 reduced and 6 closed positions. Its largest new stake was Kellanova: 12,066 shares worth $729K. The largest sale was Wabtec, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cypress Asset Management's largest Q3 2019 buy was Kellanova: 12,066 shares worth $729K.
- Cypress Asset Management added most to NVIDIA in Q3 2019, an estimated $466K increase.
- Cypress Asset Management's biggest Q3 2019 reduction was Wabtec, cutting an estimated $541K.
- Cypress Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $458K.
- Cypress Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q3 2019.
- Cypress Asset Management opened 6 new positions and closed 6 in Q3 2019.
- Cypress Asset Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.