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Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
-$123M
Cap. Flow
-$113M
Cap. Flow %
-33.15%
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.35M
2
WRK
WestRock Company
WRK
+$1.98M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$894K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.96M
2
AAPL icon
Apple
AAPL
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
DEO icon
Diageo
DEO
+$3.92M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 14.67%
3 Healthcare 12.66%
4 Consumer Staples 11.49%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
– –
-4,880
Closed -$216K
IBM icon
177
IBM
IBM
$211B
– –
-1,674
Closed -$245K
JCI icon
178
Johnson Controls International
JCI
$88.8B
– –
-14,241
Closed -$543K
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
– –
-4,945
Closed -$480K
MET icon
180
MetLife
MET
$61.9B
– –
-4,325
Closed -$219K
MRSH
181
Marsh
MRSH
$90.5B
– –
-8,000
Closed -$651K
NGG icon
182
National Grid
NGG
$80.4B
– –
-11,008
Closed -$573K
NVO
183
Novo Nordisk
NVO
$208B
– –
-11,904
Closed -$319K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
– –
-16,500
Closed -$265K
PB icon
185
Prosperity Bancshares
PB
$8.97B
– –
-3,750
Closed -$263K
SYY icon
186
Sysco
SYY
$40.8B
– –
-5,950
Closed -$361K
WMB icon
187
Williams Companies
WMB
$87.5B
– –
-8,606
Closed -$262K
XIFR
188
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,390
Closed -$275K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,465
Closed -$3.36M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,025
Closed -$735K
OAK
191
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-19,450
Closed -$819K
4 5 6 7
8

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Cypress Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Asset Management held 197 positions worth $341M, down 27% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management withdrew a net $113M in Q1 2018, closing 23 positions and reducing 133 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $3.36M 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 Healthcare.

Against the trend, Cypress Asset Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $6.29M.

  • Cypress Asset Management's largest Q1 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 98,955 shares worth $6.29M.
  • Cypress Asset Management added most to PayPal in Q1 2018, an estimated $1.35M increase.
  • Cypress Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $4.96M.
  • Cypress Asset Management fully exited CyrusOne Inc Common Stock in Q1 2018, selling an estimated $3.36M.
  • Cypress Asset Management's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
  • Cypress Asset Management opened 15 new positions and closed 23 in Q1 2018.
  • Cypress Asset Management's portfolio value fell 27% quarter-over-quarter to $341M.

Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.