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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
+5.82%
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
+$200K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
25
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.04M |
| 2 |
PayPal
PYPL
|
+$2.51M |
| 3 |
TSMC
TSM
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
Johnson & Johnson
JNJ
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $17.5M | 3.76% |
413,392
-20,908
| -5% | -$874K |
|
2
JPMorgan Chase
JPM
$907B
| $13.5M | 2.91% |
126,316
-5,445
| -4% | -$551K |
|
3
PepsiCo
PEP
$187B
| $13.1M | 2.82% |
109,310
-5,040
| -4% | -$576K |
|
4
Diageo
DEO
$46.7B
| $13M | 2.79% |
88,913
-4,177
| -4% | -$576K |
|
|
5
Johnson & Johnson
JNJ
$609B
| $12.9M | 2.78% |
92,613
-5,652
| -6% | -$787K |
|
6
Honeywell
HON
$71.3B
| $12.4M | 2.68% |
89,800
-5,072
| -5% | -$680K |
|
7
Microsoft
MSFT
$2.93T
| $10.1M | 2.17% |
117,700
-1,240
| -1% | -$102K |
|
8
Wells Fargo
WFC
$265B
| $10M | 2.16% |
165,213
-9,878
| -6% | -$558K |
|
9
DuPont de Nemours
DD
$18.3B
| $9.55M | 2.05% |
52,943
+1,669
| +3% | +$301K |
|
10
Procter & Gamble
PG
$349B
| $8.63M | 1.86% |
93,935
-5,097
| -5% | -$458K |
|
11
Chubb
CB
$137B
| $8.31M | 1.79% |
56,888
-2,215
| -4% | -$331K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $8.27M | 1.78% |
296,230
+224,595
| +314% | +$6.04M |
|
13
Lockheed Martin
LMT
$117B
| $8.06M | 1.73% |
25,095
+975
| +4% | +$307K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $8.01M | 1.72% |
42,645
-910
| -2% | -$170K |
|
15
ExxonMobil
XOM
$611B
| $7.41M | 1.59% |
88,580
-5,778
| -6% | -$478K |
|
16
Home Depot
HD
$338B
| $7.39M | 1.59% |
38,993
-1,995
| -5% | -$344K |
|
|
17
Crown Castle
CCI
$34.6B
| $6.85M | 1.47% |
61,695
+8,445
| +16% | +$911K |
|
18
PNC Financial Services
PNC
$101B
| $6.59M | 1.42% |
45,702
+1,050
| +2% | +$145K |
|
19
Enterprise Products Partners
EPD
$82.6B
| $6.48M | 1.39% |
244,447
-24,812
| -9% | -$628K |
|
20
RTX Corp
RTX
$261B
| $6.41M | 1.38% |
79,815
-3,865
| -5% | -$293K |
|
21
Goldman Sachs
GS
$314B
| $6.25M | 1.35% |
24,545
+3,193
| +15% | +$783K |
|
22
Chevron
CVX
$373B
| $6.2M | 1.33% |
49,557
-2,660
| -5% | -$315K |
|
23
Verizon
VZ
$182B
| $6.19M | 1.33% |
116,985
-7,650
| -6% | -$376K |
|
24
Merck
MRK
$315B
| $5.67M | 1.22% |
105,551
-4,161
| -4% | -$231K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 1.21% |
28,474
-1,720
| -6% | -$327K |
|
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Cypress Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Asset Management held 194 positions worth $465M, up 0.04% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $22.4M in Q4 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in PayPal worth $2.56M.
- Cypress Asset Management's largest Q4 2017 buy was PayPal: 34,740 shares worth $2.56M.
- Cypress Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $6.04M increase.
- Cypress Asset Management's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $1.46M.
- Cypress Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $5.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $465M portfolio in Q4 2017.
- Cypress Asset Management opened 6 new positions and closed 12 in Q4 2017.
- Cypress Asset Management's portfolio value rose 0.04% quarter-over-quarter to $465M.
Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.