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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
+3.71%
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
$465M
AUM Growth
-$23.5M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.17M |
| 2 |
Crown Castle
CCI
|
+$5.45M |
| 3 |
NextEra Energy
NEE
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.8M |
| 2 |
Kimberly-Clark
KMB
|
+$4.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.3M |
| 5 |
ExxonMobil
XOM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13.6B
| $235K | 0.05% |
3,600
| – | – |
|
177
Valmont Industries
VMI
$9.33B
| $234K | 0.05% |
1,478
-50
| -3% | -$7.53K |
|
178
IBM
IBM
$214B
| $232K | 0.05% |
1,674
-851
| -34% | -$119K |
|
179
MetLife
MET
$62.7B
| $225K | 0.05% |
4,325
-528
| -11% | -$25.7K |
|
180
AstraZeneca
AZN
$267B
| $224K | 0.05% |
3,313
| – | – |
|
181
Range Resources
RRC
$8.94B
| $221K | 0.05% |
11,282
-410
| -4% | -$7.92K |
|
182
Targa Resources
TRGP
$56.2B
| $219K | 0.05% |
4,636
-130
| -3% | -$5.91K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$255K |
|
184
Caterpillar
CAT
$387B
| – | – |
-2,350
| Closed | -$253K |
|
185
Cummins
CMI
$88.5B
| – | – |
-1,275
| Closed | -$207K |
|
186
Entergy
ETR
$52.4B
| – | – |
-5,220
| Closed | -$200K |
|
187
Plains All American Pipeline
PAA
$17.2B
| – | – |
-8,748
| Closed | -$230K |
|
188
Invesco CEF Income Composite ETF
PCEF
$795M
| – | – |
-45,925
| Closed | -$1.09M |
|
|
PPL
189
PPL Corp
PPL
$27.3B
| – | – |
-38,625
| Closed | -$1.49M |
|
190
SLB Ltd
SLB
$74.2B
| – | – |
-3,085
| Closed | -$203K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,600
| Closed | -$295K |
|
192
Travelers Companies
TRV
$82.9B
| – | – |
-11,620
| Closed | -$1.47M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,198
| Closed | -$6.8M |
|
|
OKS
194
DELISTED
Oneok Partners LP
OKS
| – | – |
-11,000
| Closed | -$562K |
|
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Cypress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Asset Management held 201 positions worth $465M, down 4.8% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $36.6M in Q3 2017, closing 13 positions and reducing 132 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in Crown Castle worth $5.32M.
- Cypress Asset Management's largest Q3 2017 buy was Crown Castle: 53,250 shares worth $5.32M.
- Cypress Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.17M increase.
- Cypress Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $4.92M.
- Cypress Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.8M.
- Cypress Asset Management's ten largest holdings make up 25% of its $465M portfolio in Q3 2017.
- Cypress Asset Management opened 8 new positions and closed 13 in Q3 2017.
- Cypress Asset Management's portfolio value fell 4.8% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.