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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
+1.63%
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
$289M
AUM Growth
-$3.69M
(-1.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$690K |
| 2 |
Broadcom
AVGO
|
+$496K |
| 3 |
L3Harris
LHX
|
+$475K |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
International Flavors & Fragrances
IFF
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$541K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$403K |
| 5 |
FMC
FMC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $12.6M | 4.36% |
224,844
-4,916
| -2% | -$257K |
|
2
JPMorgan Chase
JPM
$930B
| $9.54M | 3.31% |
81,099
-821
| -1% | -$92.9K |
|
3
PepsiCo
PEP
$184B
| $8.98M | 3.11% |
65,521
-1,215
| -2% | -$161K |
|
4
Honeywell
HON
$78B
| $8.63M | 2.99% |
54,103
-2,127
| -4% | -$338K |
|
5
Microsoft
MSFT
$2.83T
| $8.05M | 2.79% |
57,924
-1,410
| -2% | -$194K |
|
6
Mastercard
MA
$469B
| $7.65M | 2.65% |
28,182
-70
| -0.2% | -$19.3K |
|
7
Amazon
AMZN
$2.51T
| $7.09M | 2.46% |
81,720
-360
| -0.4% | -$33.4K |
|
8
Diageo
DEO
$45.7B
| $7.06M | 2.45% |
43,154
-1,000
| -2% | -$167K |
|
9
Visa
V
$669B
| $6.99M | 2.42% |
40,610
-605
| -1% | -$108K |
|
10
Home Depot
HD
$324B
| $6.57M | 2.28% |
28,310
-1,673
| -6% | -$366K |
|
11
iShares US Financial Services ETF
IYG
$2.12B
| $6.29M | 2.18% |
138,249
-7,590
| -5% | -$342K |
|
12
Walt Disney
DIS
$161B
| $5.94M | 2.06% |
45,559
-220
| -0.5% | -$30.4K |
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $5.78M | 2% |
94,780
-5,700
| -6% | -$337K |
|
14
Lockheed Martin
LMT
$131B
| $5.51M | 1.91% |
14,115
-320
| -2% | -$120K |
|
15
Johnson & Johnson
JNJ
$624B
| $5.49M | 1.9% |
42,412
-985
| -2% | -$130K |
|
16
Intel
INTC
$504B
| $4.54M | 1.57% |
88,209
-1,601
| -2% | -$78.7K |
|
17
Analog Devices
ADI
$185B
| $4.46M | 1.54% |
39,892
-1,195
| -3% | -$135K |
|
18
PayPal
PYPL
$49.4B
| $4.36M | 1.51% |
42,055
-1,525
| -3% | -$168K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.35M | 1.51% |
22,190
-1,430
| -6% | -$265K |
|
20
RTX Corp
RTX
$282B
| $4.33M | 1.5% |
50,379
-755
| -1% | -$62.7K |
|
21
Merck
MRK
$322B
| $4.13M | 1.43% |
51,471
-755
| -1% | -$60.5K |
|
22
Union Pacific
UNP
$181B
| $3.69M | 1.28% |
22,802
-400
| -2% | -$67.3K |
|
23
Eli Lilly
LLY
$1.06T
| $3.69M | 1.28% |
33,008
-1,127
| -3% | -$125K |
|
24
Lowe's Companies
LOW
$113B
| $3.62M | 1.25% |
32,903
-665
| -2% | -$70.2K |
|
25
PNC Financial Services
PNC
$99.5B
| $3.56M | 1.24% |
25,432
-1,125
| -4% | -$153K |
|
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Cypress Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Asset Management held 144 positions worth $289M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Asset Management's Q3 2019 filing shows 6 new, 21 increased, 95 reduced and 6 closed positions. Its largest new stake was Kellanova: 12,066 shares worth $729K. The largest sale was Wabtec, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cypress Asset Management's largest Q3 2019 buy was Kellanova: 12,066 shares worth $729K.
- Cypress Asset Management added most to NVIDIA in Q3 2019, an estimated $466K increase.
- Cypress Asset Management's biggest Q3 2019 reduction was Wabtec, cutting an estimated $541K.
- Cypress Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $458K.
- Cypress Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q3 2019.
- Cypress Asset Management opened 6 new positions and closed 6 in Q3 2019.
- Cypress Asset Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.