We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.1B
| $311K | 0.07% |
7,514
-2,896
| -28% | -$110K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $307K | 0.07% |
10,530
-2,866
| -21% | -$78.5K |
|
153
Starbucks
SBUX
$118B
| $304K | 0.07% |
5,285
-2,300
| -30% | -$130K |
|
154
D.R. Horton
DHI
$42.3B
| $295K | 0.06% |
5,775
-300
| -5% | -$14K |
|
155
Air Products & Chemicals
APD
$65.8B
| $292K | 0.06% |
1,780
| – | – |
|
156
Parker-Hannifin
PH
$125B
| $289K | 0.06% |
1,450
| – | – |
|
157
Lennar Class A
LEN
$21.1B
| $281K | 0.06% |
4,597
-183
| -4% | -$10.4K |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $280K | 0.06% |
9,801
-3,499
| -26% | -$96K |
|
159
Pultegroup
PHM
$25.7B
| $279K | 0.06% |
8,400
-600
| -7% | -$18.6K |
|
|
XIFR
160
XPLR Infrastructure LP
XIFR
$1.1B
| $275K | 0.06% |
6,390
-2,510
| -28% | -$101K |
|
161
LyondellBasell Industries
LYB
$18.8B
| $269K | 0.06% |
2,441
-725
| -23% | -$75.2K |
|
162
Cracker Barrel
CBRL
$1.17B
| $266K | 0.06% |
1,675
-85
| -5% | -$13.3K |
|
163
O'Reilly Automotive
ORLY
$76.1B
| $265K | 0.06% |
16,500
-42,900
| -72% | -$639K |
|
164
Prosperity Bancshares
PB
$8.79B
| $263K | 0.06% |
3,750
-200
| -5% | -$13.4K |
|
165
Williams Companies
WMB
$85.5B
| $262K | 0.06% |
8,606
-1,237
| -13% | -$36K |
|
166
CSX Corp
CSX
$95.5B
| $257K | 0.06% |
14,001
-2,904
| -17% | -$51.4K |
|
167
Vanguard Financials ETF
VFH
$13.6B
| $252K | 0.05% |
3,600
| – | – |
|
168
IBM
IBM
$215B
| $245K | 0.05% |
1,674
| – | – |
|
169
Amgen
AMGN
$211B
| $235K | 0.05% |
1,350
-15
| -1% | -$2.65K |
|
170
Marathon Petroleum
MPC
$89.6B
| $226K | 0.05% |
3,429
-1,050
| -23% | -$64.3K |
|
171
APA Corp
APA
$12.1B
| $222K | 0.05% |
5,251
-1,054
| -17% | -$44.4K |
|
172
MetLife
MET
$62.7B
| $219K | 0.05% |
4,325
| – | – |
|
173
GSK
GSK
$108B
| $216K | 0.05% |
4,880
-6,032
| -55% | -$279K |
|
174
AstraZeneca
AZN
$268B
| $214K | 0.05% |
3,088
-225
| -7% | -$15.2K |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $210K | 0.05% |
16,411
-6,108
| -27% | -$78.9K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.