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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
-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
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.35M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.98M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.78M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.96M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
Diageo
DEO
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $12.9M | 3.76% |
306,440
-106,952
| -26% | -$4.6M |
|
|
2
JPMorgan Chase
JPM
$930B
| $9.7M | 2.84% |
88,197
-38,119
| -30% | -$4.32M |
|
3
Honeywell
HON
$78B
| $9.29M | 2.72% |
71,180
-18,620
| -21% | -$2.58M |
|
4
Johnson & Johnson
JNJ
$624B
| $8.87M | 2.6% |
69,188
-23,425
| -25% | -$3.17M |
|
5
PepsiCo
PEP
$184B
| $8.82M | 2.58% |
80,795
-28,515
| -26% | -$3.24M |
|
|
6
Diageo
DEO
$45.7B
| $8.23M | 2.41% |
60,747
-28,166
| -32% | -$3.92M |
|
7
Microsoft
MSFT
$2.83T
| $7.35M | 2.15% |
80,530
-37,170
| -32% | -$3.4M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.08M | 2.07% |
32,815
-9,830
| -23% | -$2.03M |
|
9
DuPont de Nemours
DD
$18.6B
| $6.76M | 1.98% |
41,910
-11,033
| -21% | -$2M |
|
|
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $6.29M | 1.84% |
+98,955
| New | +$6.35M |
|
11
Lockheed Martin
LMT
$131B
| $6.06M | 1.77% |
17,922
-7,173
| -29% | -$2.44M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.95M | 1.74% |
215,850
-80,380
| -27% | -$2.31M |
|
13
Home Depot
HD
$324B
| $5.9M | 1.73% |
33,103
-5,890
| -15% | -$1.11M |
|
14
PNC Financial Services
PNC
$99.5B
| $5.71M | 1.67% |
37,737
-7,965
| -17% | -$1.24M |
|
15
Wells Fargo
WFC
$261B
| $5.63M | 1.65% |
107,461
-57,752
| -35% | -$3.43M |
|
16
RTX Corp
RTX
$282B
| $5.46M | 1.6% |
68,993
-10,822
| -14% | -$894K |
|
17
Procter & Gamble
PG
$342B
| $4.96M | 1.45% |
62,621
-31,314
| -33% | -$2.61M |
|
18
Intel
INTC
$504B
| $4.91M | 1.44% |
94,355
-8,475
| -8% | -$403K |
|
19
GE Aerospace
GE
$362B
| $4.6M | 1.35% |
71,152
+11,872
| +20% | +$880K |
|
20
Walt Disney
DIS
$161B
| $4.47M | 1.31% |
44,474
-3,665
| -8% | -$389K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.29M | 1.26% |
21,485
-6,989
| -25% | -$1.44M |
|
|
22
Chubb
CB
$137B
| $4.1M | 1.2% |
29,946
-26,942
| -47% | -$3.9M |
|
|
23
PayPal
PYPL
$49.4B
| $3.93M | 1.15% |
51,799
+17,059
| +49% | +$1.35M |
|
24
Enterprise Products Partners
EPD
$83.9B
| $3.92M | 1.15% |
160,282
-84,165
| -34% | -$2.24M |
|
25
Chevron
CVX
$387B
| $3.9M | 1.14% |
34,194
-15,363
| -31% | -$1.84M |
|
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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.