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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
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.5B
| $332K | 0.07% |
4,311
-107
| -2% | -$7.37K |
|
152
Alibaba
BABA
$276B
| $324K | 0.07% |
1,875
| – | – |
|
153
TJX Companies
TJX
$173B
| $323K | 0.07% |
8,750
| – | – |
|
154
Agilent Technologies
A
$38.9B
| $321K | 0.07% |
5,000
| – | – |
|
155
American Express
AXP
$226B
| $321K | 0.07% |
3,550
-300
| -8% | -$25.8K |
|
156
LyondellBasell Industries
LYB
$18.9B
| $314K | 0.07% |
3,166
-87
| -3% | -$7.83K |
|
157
CSX Corp
CSX
$96B
| $306K | 0.07% |
16,905
-2,376
| -12% | -$40.8K |
|
158
Texas Instruments
TXN
$255B
| $295K | 0.06% |
3,286
-190
| -5% | -$15.6K |
|
159
Williams Companies
WMB
$86.6B
| $295K | 0.06% |
9,843
-2,784
| -22% | -$84.7K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $292K | 0.06% |
22,519
-778
| -3% | -$10.2K |
|
161
APA Corp
APA
$12.3B
| $289K | 0.06% |
6,305
-219
| -3% | -$9.65K |
|
162
Air Products & Chemicals
APD
$65.2B
| $269K | 0.06% |
1,780
| – | – |
|
163
Cracker Barrel
CBRL
$1.17B
| $267K | 0.06% |
1,760
-55
| -3% | -$8.41K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $264K | 0.06% |
1,286
| – | – |
|
165
Prosperity Bancshares
PB
$8.69B
| $260K | 0.06% |
3,950
-2,000
| -34% | -$125K |
|
166
Amgen
AMGN
$203B
| $255K | 0.05% |
1,365
-10
| -0.7% | -$1.77K |
|
167
Parker-Hannifin
PH
$124B
| $254K | 0.05% |
1,450
-100
| -6% | -$16.4K |
|
168
Marathon Petroleum
MPC
$91.2B
| $251K | 0.05% |
4,479
-138
| -3% | -$7.4K |
|
169
Pultegroup
PHM
$24.9B
| $246K | 0.05% |
9,000
| – | – |
|
170
Cardinal Health
CAH
$53.7B
| $243K | 0.05% |
3,632
-500
| -12% | -$35.3K |
|
171
D.R. Horton
DHI
$41.3B
| $243K | 0.05% |
6,075
| – | – |
|
172
Lennar Class A
LEN
$20.5B
| $240K | 0.05% |
4,780
| – | – |
|
173
Brookfield Infrastructure Partners
BIP
$18.6B
| $239K | 0.05% |
9,324
-1,638
| -15% | -$41.1K |
|
174
Magna International
MGA
$18.3B
| $238K | 0.05% |
4,450
| – | – |
|
175
Shopify
SHOP
$165B
| $237K | 0.05% |
+20,350
| New | +$208K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.