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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $16.7M | 3.42% |
463,796
-32,384
| -7% | -$1.2M |
|
2
PepsiCo
PEP
$187B
| $14.3M | 2.93% |
123,784
-8,272
| -6% | -$949K |
|
3
Johnson & Johnson
JNJ
$609B
| $14.2M | 2.91% |
107,408
-5,353
| -5% | -$683K |
|
4
JPMorgan Chase
JPM
$907B
| $13.3M | 2.73% |
145,660
-10,009
| -6% | -$864K |
|
5
Diageo
DEO
$46.7B
| $12.3M | 2.52% |
102,500
-7,600
| -7% | -$905K |
|
6
Honeywell
HON
$71.3B
| $12.1M | 2.49% |
100,792
-6,525
| -6% | -$770K |
|
7
Enterprise Products Partners
EPD
$82.6B
| $11.1M | 2.27% |
409,307
-80,335
| -16% | -$2.18M |
|
8
Wells Fargo
WFC
$265B
| $10.6M | 2.17% |
191,531
-9,275
| -5% | -$497K |
|
9
ExxonMobil
XOM
$611B
| $9.52M | 1.95% |
117,957
-3,909
| -3% | -$320K |
|
10
Procter & Gamble
PG
$349B
| $9.52M | 1.95% |
109,204
-8,906
| -8% | -$785K |
|
11
Chubb
CB
$137B
| $9.46M | 1.94% |
65,057
-6,051
| -9% | -$852K |
|
12
GE Aerospace
GE
$364B
| $9.27M | 1.9% |
71,596
-6,936
| -9% | -$951K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 1.71% |
117,258
-21,175
| -15% | -$1.56M |
|
14
Kimberly-Clark
KMB
$36B
| $7.66M | 1.57% |
59,345
-5,060
| -8% | -$658K |
|
15
Lockheed Martin
LMT
$117B
| $7.43M | 1.52% |
26,772
-1,615
| -6% | -$444K |
|
16
Merck
MRK
$315B
| $7.42M | 1.52% |
121,258
-8,672
| -7% | -$528K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.17M | 1.47% |
44,432
+458
| +1% | +$72.6K |
|
18
Chevron
CVX
$373B
| $7.02M | 1.44% |
67,300
-8,569
| -11% | -$908K |
|
19
RTX Corp
RTX
$261B
| $7M | 1.43% |
91,128
-7,992
| -8% | -$599K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 1.39% |
84,198
+38,952
| +86% | +$3.11M |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $6.71M | 1.38% |
122,187
-17,428
| -12% | -$937K |
|
22
Verizon
VZ
$182B
| $6.54M | 1.34% |
146,534
+22,338
| +18% | +$1.04M |
|
23
Coca-Cola
KO
$351B
| $6.4M | 1.31% |
142,611
-24,825
| -15% | -$1.1M |
|
24
Home Depot
HD
$338B
| $6.36M | 1.3% |
41,438
-910
| -2% | -$140K |
|
25
Kraft Heinz
KHC
$30.7B
| $6.23M | 1.28% |
72,779
-7,611
| -9% | -$690K |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.