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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $17.8M | 3.4% |
496,180
-26,800
| -5% | -$883K |
|
2
PepsiCo
PEP
$187B
| $14.8M | 2.82% |
132,056
-5,178
| -4% | -$556K |
|
3
Johnson & Johnson
JNJ
$609B
| $14M | 2.68% |
112,761
-4,015
| -3% | -$480K |
|
4
JPMorgan Chase
JPM
$907B
| $13.7M | 2.61% |
155,669
-2,097
| -1% | -$185K |
|
|
5
Enterprise Products Partners
EPD
$82.6B
| $13.5M | 2.58% |
489,642
-26,473
| -5% | -$739K |
|
6
Diageo
DEO
$46.7B
| $12.7M | 2.43% |
110,100
-2,953
| -3% | -$331K |
|
7
Honeywell
HON
$71.3B
| $12.1M | 2.31% |
107,317
-5,034
| -4% | -$556K |
|
8
GE Aerospace
GE
$364B
| $11.2M | 2.14% |
78,532
-3,010
| -4% | -$436K |
|
9
Wells Fargo
WFC
$265B
| $11.2M | 2.13% |
200,806
-4,952
| -2% | -$281K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 2.03% |
138,433
-6,458
| -4% | -$501K |
|
11
Procter & Gamble
PG
$349B
| $10.6M | 2.03% |
118,110
-4,810
| -4% | -$427K |
|
12
ExxonMobil
XOM
$611B
| $9.99M | 1.91% |
121,866
-5,055
| -4% | -$422K |
|
13
Chubb
CB
$137B
| $9.69M | 1.85% |
71,108
-2,701
| -4% | -$363K |
|
14
Kimberly-Clark
KMB
$36B
| $8.48M | 1.62% |
64,405
-2,640
| -4% | -$333K |
|
15
Pfizer
PFE
$143B
| $8.2M | 1.57% |
252,692
-10,722
| -4% | -$338K |
|
16
Chevron
CVX
$373B
| $8.15M | 1.56% |
75,869
+434
| +0.6% | +$48.7K |
|
17
Merck
MRK
$315B
| $7.88M | 1.5% |
129,930
-2,835
| -2% | -$172K |
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $7.62M | 1.46% |
139,615
+114,380
| +453% | +$6.4M |
|
19
Lockheed Martin
LMT
$117B
| $7.6M | 1.45% |
28,387
-1,290
| -4% | -$338K |
|
20
Kraft Heinz
KHC
$30.7B
| $7.3M | 1.39% |
80,390
-3,748
| -4% | -$338K |
|
21
Eli Lilly
LLY
$1.05T
| $7.23M | 1.38% |
85,926
-5,205
| -6% | -$417K |
|
|
22
Coca-Cola
KO
$351B
| $7.11M | 1.36% |
167,436
-19,284
| -10% | -$804K |
|
23
RTX Corp
RTX
$261B
| $7M | 1.34% |
99,120
-6,591
| -6% | -$462K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $6.71M | 1.28% |
43,974
-1,405
| -3% | -$211K |
|
25
Home Depot
HD
$338B
| $6.22M | 1.19% |
42,348
-2,390
| -5% | -$339K |
|
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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.