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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
-14.08%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$232M
AUM Growth
-$61.9M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
United Parcel Service
UPS
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
RTX Corp
RTX
|
+$4.55M |
| 3 |
Honeywell
HON
|
+$2.4M |
| 4 |
Eaton
ETN
|
+$2.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$137B
| – | – |
-1,350
| Closed | -$278K |
|
127
ResMed
RMD
$30.3B
| – | – |
-1,325
| Closed | -$205K |
|
|
128
RTX Corp
RTX
$300B
| – | – |
-48,266
| Closed | -$4.55M |
|
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-4,212
| Closed | -$226K |
|
|
TLRA
130
DELISTED
Telaria, Inc.
TLRA
| – | – |
-15,100
| Closed | -$133K |
|
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Cypress Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Asset Management held 134 positions worth $232M, down 21% from $294M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $17M in Q1 2020, closing 18 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in United Parcel Service worth $949K.
- Cypress Asset Management's largest Q1 2020 buy was United Parcel Service: 10,163 shares worth $949K.
- Cypress Asset Management added most to Verizon in Q1 2020, an estimated $1.3M increase.
- Cypress Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $2.4M.
- Cypress Asset Management fully exited Walt Disney in Q1 2020, selling an estimated $6.29M.
- Cypress Asset Management's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
- Cypress Asset Management opened 3 new positions and closed 18 in Q1 2020.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $232M.
Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.