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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
+4.41%
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
$524M
AUM Growth
+$2.02M
(+0.39%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
218
New
8
Increased
32
Reduced
154
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$756K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$685K |
| 4 |
Goldman Sachs
GS
|
+$350K |
| 5 |
Caterpillar
CAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$766K |
| 5 |
Enterprise Products Partners
EPD
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.3B
| $293K | 0.06% |
9,909
-79
| -0.8% | -$2.35K |
|
177
Range Resources
RRC
$8.94B
| $291K | 0.06% |
9,995
-1,778
| -15% | -$54.9K |
|
178
Illumina
ILMN
$29.2B
| $288K | 0.06% |
1,732
-129
| -7% | -$20.3K |
|
179
Targa Resources
TRGP
$56.2B
| $287K | 0.05% |
4,792
-185
| -4% | -$10.7K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $286K | 0.05% |
6,161
-2,700
| -30% | -$121K |
|
181
Valmont Industries
VMI
$9.33B
| $284K | 0.05% |
1,829
+261
| +17% | +$38.5K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $268K | 0.05% |
8,030
-1,295
| -14% | -$45.2K |
|
183
Sunoco
SUN
$14.4B
| $267K | 0.05% |
11,036
+74
| +0.7% | +$1.96K |
|
184
Entergy
ETR
$52.4B
| $266K | 0.05% |
7,010
-1,350
| -16% | -$49.5K |
|
185
Agilent Technologies
A
$39.7B
| $264K | 0.05% |
5,000
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.05% |
1
| – | – |
|
187
American Electric Power
AEP
$72.4B
| $249K | 0.05% |
3,710
-250
| -6% | -$16.2K |
|
188
Parker-Hannifin
PH
$125B
| $248K | 0.05% |
1,550
| – | – |
|
189
Lennar Class A
LEN
$21.1B
| $247K | 0.05% |
5,069
| – | – |
|
190
MetLife
MET
$62.7B
| $246K | 0.05% |
5,217
-842
| -14% | -$40.1K |
|
191
Air Products & Chemicals
APD
$65.2B
| $241K | 0.05% |
1,780
| – | – |
|
192
Magna International
MGA
$18.8B
| $237K | 0.05% |
5,500
-900
| -14% | -$39.4K |
|
193
SL Green Realty
SLG
$3.77B
| $233K | 0.04% |
2,254
| – | – |
|
|
FL
194
DELISTED
Foot Locker
FL
| $232K | 0.04% |
3,100
-200
| -6% | -$14.4K |
|
195
Amgen
AMGN
$212B
| $230K | 0.04% |
1,400
-100
| -7% | -$16.6K |
|
196
Pultegroup
PHM
$25.7B
| $224K | 0.04% |
+9,500
| New | +$205K |
|
197
Brookfield Infrastructure Partners
BIP
$19.3B
| $220K | 0.04% |
+9,576
| New | +$205K |
|
198
D.R. Horton
DHI
$42.3B
| $219K | 0.04% |
+6,575
| New | +$204K |
|
199
Vanguard Financials ETF
VFH
$13.6B
| $218K | 0.04% |
3,600
| – | – |
|
200
Spectrum Brands
SPB
$2.08B
| $217K | 0.04% |
+1,564
| New | +$208K |
|
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Cypress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Asset Management held 218 positions worth $524M, up 0.39% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $18.9M in Q1 2017, closing 9 positions and reducing 154 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cypress Asset Management opened a new position in L3 Technologies, Inc. worth $700K.
- Cypress Asset Management's largest Q1 2017 buy was L3 Technologies, Inc.: 4,235 shares worth $700K.
- Cypress Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $6.4M increase.
- Cypress Asset Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $3.46M.
- Cypress Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $766K.
- Cypress Asset Management's ten largest holdings make up 25% of its $524M portfolio in Q1 2017.
- Cypress Asset Management opened 8 new positions and closed 9 in Q1 2017.
- Cypress Asset Management's portfolio value rose 0.39% quarter-over-quarter to $524M.
Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.