CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.07% |
38,739
+525
| +1% | +$78.8K |
|
27
Plains GP Holdings
PAGP
$3.71B
| $5.82M | 1.07% |
85,027
+14,140
| +20% | +$967K |
|
28
Qualcomm
QCOM
$172B
| $5.79M | 1.07% |
77,885
-1,575
| -2% | -$117K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.73M | 1.05% |
91,443
+9,584
| +12% | +$601K |
|
30
Verizon
VZ
$186B
| $5.28M | 0.97% |
112,871
+3,803
| +3% | +$178K |
|
31
Yum! Brands
YUM
$39.9B
| $5.2M | 0.96% |
99,345
+2,189
| +2% | +$115K |
|
32
Intel
INTC
$108B
| $5.14M | 0.95% |
141,725
+24
| +0% | +$871 |
|
33
Home Depot
HD
$410B
| $5.13M | 0.94% |
48,860
-900
| -2% | -$94.5K |
|
34
EOG Resources
EOG
$66.4B
| $4.96M | 0.91% |
53,867
-3,538
| -6% | -$326K |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.83M | 0.89% |
11,765
+225
| +2% | +$92.3K |
|
|
36
Targa Resources
TRGP
$35.8B
| $4.75M | 0.87% |
44,822
+25,875
| +137% | +$2.74M |
|
37
Eaton
ETN
$136B
| $4.72M | 0.87% |
69,464
+4,225
| +6% | +$287K |
|
38
Walt Disney
DIS
$214B
| $4.7M | 0.86% |
49,875
-1,975
| -4% | -$186K |
|
39
Blackstone
BX
$133B
| $4.56M | 0.84% |
137,448
-2,007
| -1% | -$66.6K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $4.52M | 0.83% |
43,790
+900
| +2% | +$92.9K |
|
41
VF Corp
VFC
$5.85B
| $4.43M | 0.82% |
62,833
+664
| +1% | +$46.8K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $4.39M | 0.81% |
74,353
+350
| +0.5% | +$20.7K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 0.78% |
63,625
+1,450
| +2% | +$97.1K |
|
44
PNC Financial Services
PNC
$81.7B
| $4.2M | 0.77% |
46,050
+100
| +0.2% | +$9.12K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $4.19M | 0.77% |
105,736
+1,960
| +2% | +$77.7K |
|
46
Schlumberger
SLB
$53.7B
| $4.19M | 0.77% |
49,022
-11,441
| -19% | -$977K |
|
|
47
McDonald's
MCD
$226B
| $4.13M | 0.76% |
44,055
-19,640
| -31% | -$1.84M |
|
48
AT&T
T
$212B
| $4.01M | 0.74% |
158,051
+6,845
| +5% | +$174K |
|
49
Colgate-Palmolive
CL
$67.6B
| $3.78M | 0.7% |
54,671
-50
| -0.1% | -$3.46K |
|
50
Gilead Sciences
GILD
$140B
| $3.77M | 0.69% |
40,035
+2,740
| +7% | +$258K |
|