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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
+14.85%
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
$294M
AUM Growth
+$26.3M
(+9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$993K |
| 4 |
Salesforce
CRM
|
+$953K |
| 5 |
Elanco Animal Health
ELAN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$996K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$839K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$837K |
| 5 |
Johnson & Johnson
JNJ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $11.5M | 3.9% |
241,360
-10,100
| -4% | -$428K |
|
2
Honeywell
HON
$77.4B
| $9M | 3.06% |
60,070
-2,582
| -4% | -$361K |
|
3
JPMorgan Chase
JPM
$931B
| $8.69M | 2.96% |
85,865
-3,275
| -4% | -$337K |
|
4
PepsiCo
PEP
$184B
| $8.52M | 2.9% |
69,556
-340
| -0.5% | -$38.7K |
|
5
Diageo
DEO
$46B
| $7.61M | 2.59% |
46,489
-2,410
| -5% | -$368K |
|
6
Microsoft
MSFT
$2.84T
| $7.24M | 2.46% |
61,395
-1,615
| -3% | -$176K |
|
7
Mastercard
MA
$471B
| $6.87M | 2.34% |
29,192
+25
| +0.1% | +$5.38K |
|
8
Amazon
AMZN
$2.5T
| $6.69M | 2.28% |
75,160
+5,660
| +8% | +$471K |
|
9
Visa
V
$671B
| $6.68M | 2.27% |
42,790
+400
| +0.9% | +$57.6K |
|
|
10
Johnson & Johnson
JNJ
$630B
| $6.43M | 2.19% |
46,009
-6,207
| -12% | -$831K |
|
11
Alphabet (Google) Class C
GOOG
$3.92T
| $6.18M | 2.1% |
105,380
-2,680
| -2% | -$150K |
|
12
Home Depot
HD
$325B
| $5.82M | 1.98% |
30,323
-165
| -0.5% | -$30.3K |
|
13
Walt Disney
DIS
$164B
| $5.03M | 1.71% |
45,324
+935
| +2% | +$105K |
|
14
RTX Corp
RTX
$288B
| $4.93M | 1.68% |
60,749
-1,146
| -2% | -$87.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.86M | 1.65% |
26,715
-1,465
| -5% | -$255K |
|
16
Intel
INTC
$490B
| $4.86M | 1.65% |
90,540
-420
| -0.5% | -$21.3K |
|
17
PayPal
PYPL
$48.9B
| $4.7M | 1.6% |
45,270
-1,585
| -3% | -$150K |
|
18
Eli Lilly
LLY
$1.07T
| $4.58M | 1.56% |
35,316
-3,744
| -10% | -$455K |
|
19
Lockheed Martin
LMT
$134B
| $4.54M | 1.54% |
15,130
+103
| +0.7% | +$30.2K |
|
20
Analog Devices
ADI
$182B
| $4.37M | 1.48% |
41,482
-610
| -1% | -$61.2K |
|
21
Union Pacific
UNP
$180B
| $4.27M | 1.45% |
25,545
-1,956
| -7% | -$315K |
|
22
Merck
MRK
$322B
| $4.09M | 1.39% |
51,497
-2,703
| -5% | -$202K |
|
23
DuPont de Nemours
DD
$18.6B
| $3.79M | 1.29% |
28,062
-5,313
| -16% | -$737K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $3.72M | 1.26% |
144,578
-38,585
| -21% | -$996K |
|
25
Lowe's Companies
LOW
$114B
| $3.68M | 1.25% |
33,653
-260
| -0.8% | -$25.9K |
|
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Cypress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Asset Management held 159 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Asset Management withdrew a net $11.4M in Q1 2019, closing 14 positions and reducing 100 holdings. Its most notable exit was AT&T, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Wabtec worth $1.02M.
- Cypress Asset Management's largest Q1 2019 buy was Wabtec: 13,776 shares worth $1.02M.
- Cypress Asset Management added most to Amgen in Q1 2019, an estimated $2.1M increase.
- Cypress Asset Management's biggest Q1 2019 reduction was L3 Technologies, Inc., cutting an estimated $1.07M.
- Cypress Asset Management fully exited AT&T in Q1 2019, selling an estimated $369K.
- Cypress Asset Management's ten largest holdings make up 27% of its $294M portfolio in Q1 2019.
- Cypress Asset Management opened 6 new positions and closed 14 in Q1 2019.
- Cypress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.