Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
Similar funds
Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.