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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
+9.95%
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
+$5.07M
(+1.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.86M |
| 2 |
Verizon
VZ
|
+$694K |
| 3 |
Shopify
SHOP
|
+$648K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Teladoc Health
TDOC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Elanco Animal Health
ELAN
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $15.5M | 5.29% |
211,704
-13,140
| -6% | -$845K |
|
2
JPMorgan Chase
JPM
$930B
| $10.5M | 3.59% |
75,601
-5,498
| -7% | -$705K |
|
3
Honeywell
HON
$78B
| $8.57M | 2.92% |
51,392
-2,711
| -5% | -$443K |
|
4
Microsoft
MSFT
$2.83T
| $8.55M | 2.91% |
54,200
-3,724
| -6% | -$547K |
|
5
Mastercard
MA
$469B
| $8.23M | 2.8% |
27,552
-630
| -2% | -$178K |
|
|
6
PepsiCo
PEP
$184B
| $8.13M | 2.77% |
59,456
-6,065
| -9% | -$825K |
|
7
Visa
V
$669B
| $7.51M | 2.56% |
39,980
-630
| -2% | -$114K |
|
8
Amazon
AMZN
$2.51T
| $7.22M | 2.46% |
78,100
-3,620
| -4% | -$320K |
|
9
Diageo
DEO
$45.7B
| $6.51M | 2.22% |
38,629
-4,525
| -10% | -$735K |
|
10
Walt Disney
DIS
$161B
| $6.29M | 2.14% |
43,464
-2,095
| -5% | -$292K |
|
11
Home Depot
HD
$324B
| $5.97M | 2.03% |
27,330
-980
| -3% | -$222K |
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $5.96M | 2.03% |
89,140
-5,640
| -6% | -$364K |
|
13
Johnson & Johnson
JNJ
$624B
| $5.54M | 1.89% |
37,972
-4,440
| -10% | -$602K |
|
14
Intel
INTC
$504B
| $5.11M | 1.74% |
85,355
-2,854
| -3% | -$160K |
|
15
Lockheed Martin
LMT
$131B
| $5.03M | 1.71% |
12,905
-1,210
| -9% | -$464K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.66M | 1.59% |
21,185
-1,005
| -5% | -$212K |
|
|
17
iShares US Financial Services ETF
IYG
$2.12B
| $4.6M | 1.57% |
90,894
-47,355
| -34% | -$2.27M |
|
18
Analog Devices
ADI
$185B
| $4.59M | 1.56% |
38,667
-1,225
| -3% | -$138K |
|
19
Merck
MRK
$322B
| $4.58M | 1.56% |
52,812
+1,341
| +3% | +$110K |
|
20
RTX Corp
RTX
$282B
| $4.55M | 1.55% |
48,266
-2,113
| -4% | -$192K |
|
21
PayPal
PYPL
$49.4B
| $4.25M | 1.45% |
39,295
-2,760
| -7% | -$288K |
|
22
Eli Lilly
LLY
$1.06T
| $4.02M | 1.37% |
30,583
-2,425
| -7% | -$281K |
|
23
Lowe's Companies
LOW
$113B
| $3.83M | 1.31% |
32,018
-885
| -3% | -$101K |
|
24
Union Pacific
UNP
$181B
| $3.81M | 1.3% |
21,102
-1,700
| -7% | -$291K |
|
25
PNC Financial Services
PNC
$99.5B
| $3.81M | 1.3% |
23,852
-1,580
| -6% | -$237K |
|
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Cypress Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Asset Management held 143 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cypress Asset Management withdrew a net $20M in Q4 2019, closing 12 positions and reducing 100 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Medical Devices ETF worth $1.95M.
- Cypress Asset Management's largest Q4 2019 buy was iShares US Medical Devices ETF: 44,340 shares worth $1.95M.
- Cypress Asset Management added most to Verizon in Q4 2019, an estimated $694K increase.
- Cypress Asset Management's biggest Q4 2019 reduction was iShares US Financial Services ETF, cutting an estimated $2.27M.
- Cypress Asset Management fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.23M.
- Cypress Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2019.
- Cypress Asset Management opened 5 new positions and closed 12 in Q4 2019.
- Cypress Asset Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.