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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
-1.67%
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
$341M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $256K | 0.08% |
18,555
+2,144
| +13% | +$29K |
|
152
D.R. Horton
DHI
$40B
| $253K | 0.07% |
5,775
| – | – |
|
153
Vanguard Financials ETF
VFH
$13.5B
| $250K | 0.07% |
3,600
| – | – |
|
154
Parker-Hannifin
PH
$123B
| $248K | 0.07% |
1,450
| – | – |
|
155
Shopify
SHOP
$152B
| $246K | 0.07% |
+19,750
| New | +$256K |
|
156
Paycom
PAYC
$7.64B
| $244K | 0.07% |
+2,275
| New | +$218K |
|
157
LyondellBasell Industries
LYB
$20B
| $235K | 0.07% |
2,225
-216
| -9% | -$24.1K |
|
158
Editas Medicine
EDIT
$396M
| $233K | 0.07% |
+7,025
| New | +$250K |
|
159
SLB Ltd
SLB
$73.6B
| $231K | 0.07% |
+3,567
| New | +$249K |
|
160
Sociedad Química y Minera de Chile
SQM
$19.2B
| $223K | 0.07% |
4,547
-2,075
| -31% | -$112K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $220K | 0.06% |
9,164
-637
| -6% | -$16.4K |
|
162
Devon Energy
DVN
$52.1B
| $218K | 0.06% |
6,843
-671
| -9% | -$24.6K |
|
163
Pultegroup
PHM
$24.1B
| $209K | 0.06% |
7,100
-1,300
| -15% | -$40.3K |
|
164
Amgen
AMGN
$208B
| $206K | 0.06% |
1,210
-140
| -10% | -$25.7K |
|
165
Marathon Petroleum
MPC
$92.4B
| $203K | 0.06% |
2,770
-659
| -19% | -$45.4K |
|
166
Freeport-McMoran
FCX
$90B
| $200K | 0.06% |
+11,362
| New | +$213K |
|
167
Range Resources
RRC
$9.38B
| $193K | 0.06% |
+13,259
| New | +$198K |
|
168
Kinder Morgan
KMI
$71.7B
| $183K | 0.05% |
12,182
-12,971
| -52% | -$225K |
|
169
Alaska Air
ALK
$5.29B
| – | – |
-4,350
| Closed | -$320K |
|
170
APA Corp
APA
$13.2B
| – | – |
-5,251
| Closed | -$222K |
|
171
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,780
| Closed | -$292K |
|
172
AstraZeneca
AZN
$263B
| – | – |
-3,088
| Closed | -$214K |
|
173
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,675
| Closed | -$266K |
|
174
Cummins
CMI
$87.5B
| – | – |
-1,175
| Closed | -$208K |
|
175
Digital Realty Trust
DLR
$69.7B
| – | – |
-29,470
| Closed | -$3.36M |
|
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Cypress Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.
- Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
- Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
- Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
- Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
- Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
- Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
- Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.