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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $16.7M | 3.6% |
434,300
-29,496
| -6% | -$1.14M |
|
2
Johnson & Johnson
JNJ
$609B
| $12.8M | 2.75% |
98,265
-9,143
| -9% | -$1.21M |
|
3
PepsiCo
PEP
$187B
| $12.7M | 2.74% |
114,350
-9,434
| -8% | -$1.09M |
|
4
JPMorgan Chase
JPM
$907B
| $12.6M | 2.71% |
131,761
-13,899
| -10% | -$1.28M |
|
5
Diageo
DEO
$46.7B
| $12.3M | 2.65% |
93,090
-9,410
| -9% | -$1.22M |
|
6
Honeywell
HON
$71.3B
| $12.1M | 2.61% |
94,872
-5,920
| -6% | -$734K |
|
7
Wells Fargo
WFC
$265B
| $9.66M | 2.08% |
175,091
-16,440
| -9% | -$874K |
|
8
Procter & Gamble
PG
$349B
| $9.01M | 1.94% |
99,032
-10,172
| -9% | -$926K |
|
|
9
DuPont de Nemours
DD
$18.3B
| $8.99M | 1.93% |
51,274
+42,940
| +515% | +$7.17M |
|
|
10
Microsoft
MSFT
$2.93T
| $8.86M | 1.91% |
118,940
+52,515
| +79% | +$3.84M |
|
11
Chubb
CB
$137B
| $8.43M | 1.81% |
59,103
-5,954
| -9% | -$862K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.13M | 1.75% |
43,555
-877
| -2% | -$154K |
|
|
13
ExxonMobil
XOM
$611B
| $7.74M | 1.66% |
94,358
-23,599
| -20% | -$1.87M |
|
14
GE Aerospace
GE
$364B
| $7.56M | 1.63% |
65,254
-6,342
| -9% | -$767K |
|
15
Lockheed Martin
LMT
$117B
| $7.48M | 1.61% |
24,120
-2,652
| -10% | -$791K |
|
|
16
Enterprise Products Partners
EPD
$82.6B
| $7.02M | 1.51% |
269,259
-140,048
| -34% | -$3.7M |
|
17
Home Depot
HD
$338B
| $6.7M | 1.44% |
40,988
-450
| -1% | -$69K |
|
18
Merck
MRK
$315B
| $6.7M | 1.44% |
109,712
-11,546
| -10% | -$700K |
|
19
iShares Biotechnology ETF
IBB
$9.23B
| $6.18M | 1.33% |
55,545
+5,334
| +11% | +$570K |
|
20
Verizon
VZ
$182B
| $6.17M | 1.33% |
124,635
-21,899
| -15% | -$1.03M |
|
21
Chevron
CVX
$373B
| $6.13M | 1.32% |
52,217
-15,083
| -22% | -$1.65M |
|
22
RTX Corp
RTX
$261B
| $6.11M | 1.32% |
83,680
-7,448
| -8% | -$551K |
|
23
PNC Financial Services
PNC
$101B
| $6.02M | 1.3% |
44,652
+240
| +0.5% | +$30.8K |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $5.96M | 1.28% |
104,975
-17,212
| -14% | -$925K |
|
25
Eli Lilly
LLY
$1.05T
| $5.79M | 1.25% |
67,706
-5,540
| -8% | -$454K |
|
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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.