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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
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.2B
| $418K | 0.08% |
3,825
-150
| -4% | -$16.1K |
|
152
Boeing
BA
$175B
| $415K | 0.08% |
2,349
-60
| -2% | -$10.2K |
|
153
Prosperity Bancshares
PB
$8.82B
| $415K | 0.08% |
5,950
| – | – |
|
154
National Grid
NGG
$81.3B
| $399K | 0.08% |
6,513
-150
| -2% | -$8.66K |
|
155
LyondellBasell Industries
LYB
$18.8B
| $398K | 0.08% |
4,363
-158
| -3% | -$14.4K |
|
156
Northrop Grumman
NOC
$78B
| $398K | 0.08% |
1,675
-15
| -0.9% | -$3.56K |
|
157
CSX Corp
CSX
$94.2B
| $391K | 0.07% |
25,215
-4,422
| -15% | -$67.4K |
|
158
Southwest Airlines
LUV
$22.7B
| $379K | 0.07% |
7,050
-375
| -5% | -$20.2K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.07% |
2,934
+261
| +10% | +$35.1K |
|
160
APA Corp
APA
$12.3B
| $363K | 0.07% |
7,066
+2,458
| +53% | +$138K |
|
161
FMC
FMC
$1.37B
| $361K | 0.07% |
5,983
+505
| +9% | +$26.1K |
|
162
TJX Companies
TJX
$178B
| $352K | 0.07% |
8,900
-580
| -6% | -$22.4K |
|
163
Waste Management
WM
$96.1B
| $352K | 0.07% |
4,825
| – | – |
|
164
Coty
COTY
$2.45B
| $348K | 0.07% |
19,201
-2,099
| -10% | -$39.7K |
|
165
AstraZeneca
AZN
$267B
| $345K | 0.07% |
5,538
-1,550
| -22% | -$90.2K |
|
166
Comcast
CMCSA
$85.8B
| $344K | 0.07% |
9,162
-800
| -8% | -$29.7K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $340K | 0.06% |
23,311
-4,358
| -16% | -$68.1K |
|
|
168
Caterpillar
CAT
$387B
| $339K | 0.06% |
+3,650
| New | +$346K |
|
169
Enbridge
ENB
$121B
| $337K | 0.06% |
+8,066
| New | +$341K |
|
170
International Paper
IP
$23.3B
| $318K | 0.06% |
6,613
+212
| +3% | +$10.6K |
|
171
American Express
AXP
$227B
| $312K | 0.06% |
3,950
-700
| -15% | -$54.7K |
|
172
Xylem
XYL
$29.7B
| $304K | 0.06% |
6,063
+1,509
| +33% | +$73.5K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $301K | 0.06% |
1,261
-100
| -7% | -$23.3K |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $298K | 0.06% |
2,600
| – | – |
|
175
Texas Instruments
TXN
$253B
| $297K | 0.06% |
3,683
| – | – |
|
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Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.