CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $6.15M | 1.11% |
60,463
-1,325
| -2% | -$135K |
|
27
McDonald's
MCD
$225B
| $6.04M | 1.09% |
63,695
-3,506
| -5% | -$332K |
|
28
Eli Lilly
LLY
$657B
| $6.01M | 1.09% |
92,692
-2,725
| -3% | -$177K |
|
29
Qualcomm
QCOM
$169B
| $5.94M | 1.07% |
79,460
-5,535
| -7% | -$414K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $5.81M | 1.05% |
103,776
-11,665
| -10% | -$653K |
|
31
Plains GP Holdings
PAGP
$3.77B
| $5.79M | 1.05% |
188,773
-8,842
| -4% | -$271K |
|
32
EOG Resources
EOG
$68.7B
| $5.68M | 1.03% |
57,405
-2,581
| -4% | -$256K |
|
33
Verizon
VZ
$185B
| $5.45M | 0.99% |
109,068
+2,938
| +3% | +$147K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.95% |
38,214
-1,615
| -4% | -$223K |
|
35
Yum! Brands
YUM
$40.2B
| $5.03M | 0.91% |
69,846
-3,475
| -5% | -$250K |
|
36
Intel
INTC
$106B
| $4.93M | 0.89% |
141,701
-4,135
| -3% | -$144K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.73M | 0.86% |
62,175
-2,750
| -4% | -$209K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.62M | 0.83% |
81,859
+975
| +1% | +$55K |
|
39
Walt Disney
DIS
$212B
| $4.62M | 0.83% |
51,850
-175
| -0.3% | -$15.6K |
|
40
Home Depot
HD
$407B
| $4.57M | 0.83% |
49,760
-1,425
| -3% | -$131K |
|
41
Blackstone
BX
$132B
| $4.31M | 0.78% |
136,855
-275
| -0.2% | -$8.66K |
|
|
42
Invesco QQQ Trust
QQQ
$360B
| $4.24M | 0.77% |
42,890
-5,950
| -12% | -$588K |
|
43
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.16M | 0.75% |
11,540
-1,405
| -11% | -$506K |
|
44
Eaton
ETN
$133B
| $4.13M | 0.75% |
65,239
-1,473
| -2% | -$93.3K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.09M | 0.74% |
53,294
-1,150
| -2% | -$88.3K |
|
46
AT&T
T
$208B
| $4.03M | 0.73% |
114,204
-6,300
| -5% | -$222K |
|
47
Gilead Sciences
GILD
$140B
| $3.97M | 0.72% |
37,295
+875
| +2% | +$93.1K |
|
48
PNC Financial Services
PNC
$80.4B
| $3.93M | 0.71% |
45,950
-15
| -0% | -$1.28K |
|
49
VF Corp
VFC
$5.84B
| $3.87M | 0.7% |
58,540
-1,572
| -3% | -$104K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $3.79M | 0.68% |
74,003
-1,275
| -2% | -$65.2K |
|