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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
+14.85%
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
$294M
AUM Growth
+$26.3M
Cap. Flow
-$11.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.1M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
WAB icon
Wabtec
WAB
+$993K
4
CRM icon
Salesforce
CRM
+$953K
5
ELAN icon
Elanco Animal Health
ELAN
+$633K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$996K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$839K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$837K
5
JNJ icon
Johnson & Johnson
JNJ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 15.22%
3 Healthcare 14.54%
4 Financials 13.73%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,200
Closed -$297K
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,012
Closed -$247K
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,149
Closed -$221K
NBL
154
DELISTED
Noble Energy, Inc.
NBL
– –
-11,780
Closed -$221K
3 4 5 6
7

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Cypress Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.

  • Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
  • Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
  • Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
  • Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
  • Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
  • Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
  • Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.

Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.