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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$223B
| $324K | 0.07% |
3,850
-100
| -3% | -$7.91K |
|
152
Cardinal Health
CAH
$53.4B
| $322K | 0.07% |
4,132
-3,725
| -47% | -$281K |
|
153
TJX Companies
TJX
$170B
| $316K | 0.06% |
8,750
-150
| -2% | -$5.66K |
|
154
APA Corp
APA
$12.8B
| $313K | 0.06% |
6,524
-542
| -8% | -$26.7K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $313K | 0.06% |
1,286
+25
| +2% | +$5.88K |
|
|
156
Cracker Barrel
CBRL
$1.2B
| $304K | 0.06% |
1,815
-23,419
| -93% | -$3.81M |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $301K | 0.06% |
23,297
-14
| -0.1% | -$196 |
|
158
Valero Energy
VLO
$89.8B
| $298K | 0.06% |
4,418
-16,891
| -79% | -$1.1M |
|
159
Agilent Technologies
A
$39.1B
| $297K | 0.06% |
5,000
| – | – |
|
160
Sociedad Química y Minera de Chile
SQM
$19.6B
| $297K | 0.06% |
+8,981
| New | +$316K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $295K | 0.06% |
2,600
| – | – |
|
162
Illumina
ILMN
$29.4B
| $292K | 0.06% |
1,732
| – | – |
|
163
LyondellBasell Industries
LYB
$19.5B
| $275K | 0.06% |
3,253
-1,110
| -25% | -$92.2K |
|
164
Range Resources
RRC
$9.11B
| $271K | 0.06% |
11,692
+1,697
| +17% | +$42.8K |
|
165
Brookfield Infrastructure Partners
BIP
$18.8B
| $267K | 0.05% |
10,962
+1,386
| +14% | +$32.8K |
|
166
Texas Instruments
TXN
$255B
| $267K | 0.05% |
3,476
-207
| -6% | -$16.6K |
|
167
Alibaba
BABA
$269B
| $264K | 0.05% |
+1,875
| New | +$232K |
|
168
FMC
FMC
$1.42B
| $261K | 0.05% |
4,116
-1,867
| -31% | -$120K |
|
169
Air Products & Chemicals
APD
$66.3B
| $255K | 0.05% |
1,780
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.05% |
1
| – | – |
|
171
Caterpillar
CAT
$409B
| $253K | 0.05% |
2,350
-1,300
| -36% | -$132K |
|
172
Parker-Hannifin
PH
$125B
| $248K | 0.05% |
1,550
| – | – |
|
173
Lennar Class A
LEN
$20.4B
| $243K | 0.05% |
4,780
-289
| -6% | -$14.2K |
|
174
Marathon Petroleum
MPC
$90.3B
| $242K | 0.05% |
4,617
-5,407
| -54% | -$279K |
|
175
MetLife
MET
$61B
| $238K | 0.05% |
4,853
-364
| -7% | -$16.9K |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.