CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
Exxon Mobil
XOM
|
$18.8M |
| 3 |
Plains All American Pipeline
PAA
|
$18.5M |
| 4 |
Philip Morris
PM
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.95M | 1.11% |
+145,928
| New | +$5.95M |
|
27
Deere & Co
DE
$128B
| $5.84M | 1.09% |
+71,823
| New | +$5.84M |
|
28
Eli Lilly
LLY
$656B
| $5.42M | 1.01% |
+110,272
| New | +$5.42M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 0.99% |
+47,307
| New | +$5.3M |
|
30
Merck
MRK
$212B
| $5.25M | 0.98% |
+113,045
| New | +$5.25M |
|
31
RTX Corp
RTX
$212B
| $5.17M | 0.96% |
+55,614
| New | +$5.17M |
|
32
Schlumberger
SLB
$53.5B
| $4.79M | 0.89% |
+66,770
| New | +$4.79M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.87% |
+73,584
| New | +$4.7M |
|
34
Eaton
ETN
$133B
| $4.52M | 0.84% |
+68,636
| New | +$4.52M |
|
35
Altria Group
MO
$113B
| $4.49M | 0.83% |
+128,246
| New | +$4.49M |
|
36
Invesco QQQ Trust
QQQ
$359B
| $4.44M | 0.83% |
+62,273
| New | +$4.44M |
|
37
Union Pacific
UNP
$130B
| $4.38M | 0.82% |
+28,415
| New | +$4.38M |
|
38
Caterpillar
CAT
$194B
| $4.37M | 0.81% |
+52,916
| New | +$4.37M |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.27M | 0.79% |
+97,676
| New | +$4.27M |
|
40
Verizon
VZ
$185B
| $4.12M | 0.77% |
+81,797
| New | +$4.12M |
|
41
Intel
INTC
$105B
| $4.1M | 0.76% |
+169,135
| New | +$4.1M |
|
42
EOG Resources
EOG
$68.5B
| $4.05M | 0.75% |
+30,756
| New | +$4.05M |
|
43
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.81M | 0.71% |
+16,920
| New | +$3.81M |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.8M | 0.71% |
+56,850
| New | +$3.8M |
|
45
Pfizer
PFE
$141B
| $3.76M | 0.7% |
+134,359
| New | +$3.76M |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $3.7M | 0.69% |
+3,096
| New | +$3.7M |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.64M | 0.68% |
+185,835
| New | +$3.64M |
|
48
Bristol-Myers Squibb
BMY
$96.2B
| $3.55M | 0.66% |
+79,466
| New | +$3.55M |
|
49
Colgate-Palmolive
CL
$68B
| $3.35M | 0.62% |
+58,485
| New | +$3.35M |
|
50
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.61% |
+115,497
| New | +$3.3M |
|