CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
(+0.26%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Johnson Controls International
JCI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$874K |
Top Sells
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.36M | 1.18% |
141,168
-4,760
| -3% | -$215K |
|
27
Yum! Brands
YUM
$40.2B
| $6.08M | 1.13% |
85,195
-2,760
| -3% | -$197K |
|
28
Schlumberger
SLB
$53.5B
| $5.69M | 1.06% |
64,408
-2,362
| -4% | -$209K |
|
29
Eli Lilly
LLY
$656B
| $5.48M | 1.02% |
108,942
-1,330
| -1% | -$66.9K |
|
30
Merck
MRK
$212B
| $5.36M | 0.99% |
112,615
-430
| -0.4% | -$20.5K |
|
31
Deere & Co
DE
$128B
| $5.34M | 0.99% |
65,604
-6,219
| -9% | -$506K |
|
32
Regeneron Pharmaceuticals
REGN
$60.5B
| $5.28M | 0.98% |
16,885
-35
| -0.2% | -$11K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.98% |
46,421
-886
| -2% | -$101K |
|
34
EOG Resources
EOG
$68.5B
| $5.13M | 0.95% |
30,284
-472
| -2% | -$79.9K |
|
35
Invesco QQQ Trust
QQQ
$359B
| $4.88M | 0.91% |
61,838
-435
| -0.7% | -$34.3K |
|
36
Eaton
ETN
$133B
| $4.79M | 0.89% |
69,591
+955
| +1% | +$65.7K |
|
37
Union Pacific
UNP
$130B
| $4.4M | 0.82% |
28,315
-100
| -0.4% | -$15.5K |
|
38
Altria Group
MO
$113B
| $4.26M | 0.79% |
124,041
-4,205
| -3% | -$144K |
|
39
Pfizer
PFE
$141B
| $4.19M | 0.78% |
145,816
+11,457
| +9% | +$329K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.18M | 0.78% |
57,840
+990
| +2% | +$71.5K |
|
|
MEMP
41
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.8M | 0.7% |
182,236
-3,599
| -2% | -$75K |
|
42
Verizon
VZ
$185B
| $3.79M | 0.7% |
81,272
-525
| -0.6% | -$24.5K |
|
43
Blackstone
BX
$132B
| $3.64M | 0.67% |
146,030
+8,150
| +6% | +$203K |
|
44
Bristol-Myers Squibb
BMY
$96.2B
| $3.63M | 0.67% |
78,511
-955
| -1% | -$44.2K |
|
|
45
Home Depot
HD
$406B
| $3.57M | 0.66% |
47,030
+20,123
| +75% | +$1.53M |
|
46
Intel
INTC
$105B
| $3.56M | 0.66% |
155,410
-13,725
| -8% | -$315K |
|
47
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.66% |
112,507
-2,990
| -3% | -$93.9K |
|
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $3.44M | 0.64% |
3,020
-76
| -2% | -$86.4K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.63% |
51,818
-21,766
| -30% | -$1.43M |
|
50
Colgate-Palmolive
CL
$68B
| $3.4M | 0.63% |
57,290
-1,195
| -2% | -$70.9K |
|