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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
-12.35%
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
$268M
AUM Growth
-$72.8M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
17
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.04M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
Workday
WDAY
|
+$1.05M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Nasdaq
NDAQ
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $9.92M | 3.7% |
251,460
-16,620
| -6% | -$806K |
|
2
JPMorgan Chase
JPM
$905B
| $8.7M | 3.25% |
89,140
+2,745
| +3% | +$292K |
|
3
Honeywell
HON
$72B
| $7.8M | 2.91% |
62,652
-5,727
| -8% | -$782K |
|
4
PepsiCo
PEP
$184B
| $7.72M | 2.88% |
69,896
-2,984
| -4% | -$336K |
|
5
Diageo
DEO
$47B
| $6.93M | 2.59% |
48,899
-3,285
| -6% | -$462K |
|
6
Johnson & Johnson
JNJ
$604B
| $6.74M | 2.52% |
52,216
-9,567
| -15% | -$1.33M |
|
7
Microsoft
MSFT
$2.96T
| $6.4M | 2.39% |
63,010
-5,020
| -7% | -$538K |
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $5.59M | 2.09% |
108,060
-13,240
| -11% | -$709K |
|
|
9
Visa
V
$689B
| $5.59M | 2.09% |
42,390
+11,585
| +38% | +$1.6M |
|
|
10
Mastercard
MA
$483B
| $5.5M | 2.05% |
29,167
+10,250
| +54% | +$2.04M |
|
11
Home Depot
HD
$333B
| $5.24M | 1.96% |
30,488
-720
| -2% | -$129K |
|
12
Amazon
AMZN
$2.71T
| $5.22M | 1.95% |
69,500
+4,440
| +7% | +$369K |
|
13
Walt Disney
DIS
$168B
| $4.87M | 1.82% |
44,389
+225
| +0.5% | +$25.6K |
|
14
DuPont de Nemours
DD
$18.5B
| $4.52M | 1.69% |
33,375
-5,150
| -13% | -$740K |
|
15
Eli Lilly
LLY
$1.04T
| $4.52M | 1.69% |
39,060
-2,905
| -7% | -$325K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $4.36M | 1.63% |
183,163
-23,105
| -11% | -$600K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.32M | 1.61% |
28,180
-1,345
| -5% | -$241K |
|
18
Intel
INTC
$496B
| $4.27M | 1.59% |
90,960
-1,840
| -2% | -$86.2K |
|
19
RTX Corp
RTX
$265B
| $4.15M | 1.55% |
61,895
-4,036
| -6% | -$317K |
|
20
Merck
MRK
$311B
| $3.95M | 1.48% |
54,200
-5,204
| -9% | -$367K |
|
21
PayPal
PYPL
$50.3B
| $3.94M | 1.47% |
46,855
-3,650
| -7% | -$304K |
|
22
Lockheed Martin
LMT
$118B
| $3.94M | 1.47% |
15,027
-1,095
| -7% | -$332K |
|
23
Union Pacific
UNP
$178B
| $3.8M | 1.42% |
27,501
-1,218
| -4% | -$180K |
|
24
Analog Devices
ADI
$185B
| $3.61M | 1.35% |
42,092
-775
| -2% | -$67K |
|
25
Chevron
CVX
$377B
| $3.56M | 1.33% |
32,711
-3,525
| -10% | -$408K |
|
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Cypress Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Asset Management held 179 positions worth $268M, down 21% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $29.2M in Q4 2018, closing 26 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Elanco Animal Health worth $972K.
- Cypress Asset Management's largest Q4 2018 buy was Elanco Animal Health: 30,825 shares worth $972K.
- Cypress Asset Management added most to Mastercard in Q4 2018, an estimated $2.04M increase.
- Cypress Asset Management's biggest Q4 2018 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.69M.
- Cypress Asset Management fully exited Wells Fargo in Q4 2018, selling an estimated $1.52M.
- Cypress Asset Management's ten largest holdings make up 26% of its $268M portfolio in Q4 2018.
- Cypress Asset Management opened 4 new positions and closed 26 in Q4 2018.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.