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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
+8.38%
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
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$61.3B
| $278K | 0.08% |
3,961
-800
| -17% | -$56.6K |
|
152
Shopify
SHOP
$159B
| $275K | 0.08% |
16,750
-3,000
| -15% | -$45.7K |
|
153
Kinder Morgan
KMI
$70.5B
| $271K | 0.08% |
15,273
-267
| -2% | -$4.77K |
|
154
SM Energy
SM
$7.58B
| $262K | 0.08% |
8,322
-153
| -2% | -$4.39K |
|
155
AutoZone
AZO
$49.1B
| $260K | 0.08% |
335
-50
| -13% | -$36.8K |
|
156
Duke Energy
DUK
$98.4B
| $258K | 0.08% |
3,225
-1,500
| -32% | -$121K |
|
157
LyondellBasell Industries
LYB
$19.5B
| $253K | 0.07% |
2,468
-898
| -27% | -$98.2K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $252K | 0.07% |
1,325
-226
| -15% | -$41.5K |
|
159
Vanguard Financials ETF
VFH
$13.5B
| $250K | 0.07% |
3,600
| – | – |
|
160
Amgen
AMGN
$209B
| $249K | 0.07% |
1,200
-10
| -0.8% | -$1.97K |
|
161
Parker-Hannifin
PH
$121B
| $248K | 0.07% |
1,350
-80
| -6% | -$13.7K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $244K | 0.07% |
2,156
+92
| +4% | +$10.5K |
|
163
Targa Resources
TRGP
$57.6B
| $236K | 0.07% |
4,187
-74
| -2% | -$3.95K |
|
164
The Mosaic Company
MOS
$7.24B
| $234K | 0.07% |
7,207
-129
| -2% | -$3.89K |
|
165
D.R. Horton
DHI
$40.7B
| $232K | 0.07% |
5,500
-75
| -1% | -$3.25K |
|
|
166
Canadian Pacific Kansas City
CP
$77.5B
| $219K | 0.06% |
+5,165
| New | +$207K |
|
167
Kimberly-Clark
KMB
$36.6B
| $219K | 0.06% |
1,925
| – | – |
|
168
Editas Medicine
EDIT
$413M
| $217K | 0.06% |
6,825
-160
| -2% | -$5.17K |
|
169
Gilead Sciences
GILD
$163B
| $216K | 0.06% |
2,800
-250
| -8% | -$18.9K |
|
170
Alphatec Holdings
ATEC
$1.49B
| $50K | 0.01% |
14,800
| – | – |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| – | – |
-11,349
| Closed | -$270K |
|
172
Range Resources
RRC
$9.24B
| – | – |
-14,338
| Closed | -$240K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-8,150
| Closed | -$344K |
|
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Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K 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 Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.