We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
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
+$2.78M
(+0.82%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$708K |
| 2 |
Mercado Libre
MELI
|
+$232K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.77M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$726K |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $15.1M | 4.44% |
268,080
-25,180
| -9% | -$1.31M |
|
2
Honeywell
HON
$71.3B
| $10.3M | 3.02% |
68,379
-1,751
| -2% | -$248K |
|
3
JPMorgan Chase
JPM
$898B
| $9.75M | 2.86% |
86,395
-5,310
| -6% | -$603K |
|
4
Johnson & Johnson
JNJ
$601B
| $8.54M | 2.51% |
61,783
-3,470
| -5% | -$461K |
|
5
PepsiCo
PEP
$184B
| $8.15M | 2.39% |
72,880
-3,645
| -5% | -$413K |
|
|
6
Microsoft
MSFT
$2.98T
| $7.78M | 2.28% |
68,030
-6,485
| -9% | -$703K |
|
7
Diageo
DEO
$47.1B
| $7.39M | 2.17% |
52,184
-4,095
| -7% | -$588K |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $7.24M | 2.12% |
121,300
-5,100
| -4% | -$305K |
|
9
Amazon
AMZN
$2.68T
| $6.52M | 1.91% |
65,060
+20
| +0% | +$1.88K |
|
10
Home Depot
HD
$332B
| $6.46M | 1.9% |
31,208
-1,360
| -4% | -$274K |
|
|
11
DuPont de Nemours
DD
$18.3B
| $6.27M | 1.84% |
38,525
-4,222
| -10% | -$726K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.1M | 1.79% |
29,525
-1,870
| -6% | -$372K |
|
13
RTX Corp
RTX
$261B
| $5.8M | 1.7% |
65,931
-3,500
| -5% | -$294K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.69M | 1.67% |
206,268
-18,190
| -8% | -$509K |
|
15
Lockheed Martin
LMT
$117B
| $5.58M | 1.64% |
16,122
-1,255
| -7% | -$405K |
|
16
Walt Disney
DIS
$167B
| $5.17M | 1.52% |
44,164
+55
| +0.1% | +$6.12K |
|
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
| $5.15M | 1.51% |
67,825
-19,655
| -22% | -$1.46M |
|
18
PNC Financial Services
PNC
$99.5B
| $4.73M | 1.39% |
34,702
-1,725
| -5% | -$245K |
|
19
Union Pacific
UNP
$176B
| $4.68M | 1.37% |
28,719
-833
| -3% | -$125K |
|
20
Visa
V
$687B
| $4.62M | 1.36% |
30,805
-2,980
| -9% | -$424K |
|
21
Eli Lilly
LLY
$1.03T
| $4.5M | 1.32% |
41,965
+1,785
| +4% | +$178K |
|
22
ExxonMobil
XOM
$616B
| $4.48M | 1.32% |
52,738
-1,640
| -3% | -$134K |
|
23
PayPal
PYPL
$50.1B
| $4.44M | 1.3% |
50,505
-3,220
| -6% | -$284K |
|
24
Chevron
CVX
$377B
| $4.43M | 1.3% |
36,236
+802
| +2% | +$97.3K |
|
25
Intel
INTC
$491B
| $4.39M | 1.29% |
92,800
-855
| -0.9% | -$41.6K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Asset Management held 178 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $21.9M in Q3 2018, closing 3 positions and reducing 129 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $344K 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 Technology.
Against the trend, Cypress Asset Management opened a new position in Canadian Pacific Kansas City worth $219K.
- Cypress Asset Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,165 shares worth $219K.
- Cypress Asset Management added most to S&P Global in Q3 2018, an estimated $708K increase.
- Cypress Asset Management's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Cypress Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $344K.
- Cypress Asset Management's ten largest holdings make up 26% of its $341M portfolio in Q3 2018.
- Cypress Asset Management opened 1 new position and closed 3 in Q3 2018.
- Cypress Asset Management's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.