We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
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
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$4.26M |
| 2 |
Kimberly-Clark
KMB
|
+$3.61M |
| 3 |
GSK
GSK
|
+$3.47M |
| 4 |
General Dynamics
GD
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.53M |
| 2 |
Targa Resources
TRGP
|
+$4.75M |
| 3 |
SLB Ltd
SLB
|
+$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$37.6B
| $6.22M | 1.16% |
58,073
+32,670
| +129% | +$3.61M |
|
27
Plains GP Holdings
PAGP
$5.28B
| $6.22M | 1.16% |
82,328
-2,699
| -3% | -$196K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $6.07M | 1.14% |
73,332
-3,880
| -5% | -$318K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.43M | 1.02% |
37,639
-1,100
| -3% | -$162K |
|
30
Yum! Brands
YUM
$41.9B
| $5.42M | 1.01% |
95,833
-3,512
| -4% | -$192K |
|
31
Verizon
VZ
$197B
| $5.41M | 1.01% |
111,171
-1,700
| -2% | -$82K |
|
32
Qualcomm
QCOM
$164B
| $5.37M | 1% |
77,460
-425
| -0.5% | -$29.9K |
|
33
Home Depot
HD
$337B
| $5.23M | 0.98% |
46,010
-2,850
| -6% | -$314K |
|
34
VF Corp
VFC
$5.92B
| $5.22M | 0.98% |
73,586
+10,753
| +17% | +$744K |
|
35
Blackstone
BX
$104B
| $5.14M | 0.96% |
134,773
-2,675
| -2% | -$96.7K |
|
36
Walt Disney
DIS
$171B
| $5.08M | 0.95% |
48,475
-1,400
| -3% | -$141K |
|
|
37
Lockheed Martin
LMT
$131B
| $4.83M | 0.9% |
23,820
+15,130
| +174% | +$2.99M |
|
38
Bristol-Myers Squibb
BMY
$129B
| $4.61M | 0.86% |
71,478
-2,875
| -4% | -$180K |
|
39
Eaton
ETN
$141B
| $4.59M | 0.86% |
67,554
-1,910
| -3% | -$130K |
|
40
Invesco QQQ Trust
QQQ
$436B
| $4.43M | 0.83% |
41,965
-1,825
| -4% | -$192K |
|
41
Intel
INTC
$413B
| $4.33M | 0.81% |
138,525
-3,200
| -2% | -$108K |
|
|
42
AstraZeneca
AZN
$269B
| $4.2M | 0.78% |
+61,310
| New | +$4.26M |
|
43
PNC Financial Services
PNC
$99.1B
| $4.17M | 0.78% |
44,715
-1,335
| -3% | -$121K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $4.09M | 0.76% |
100,201
-5,535
| -5% | -$231K |
|
45
Gilead Sciences
GILD
$165B
| $3.97M | 0.74% |
40,415
+380
| +0.9% | +$38.6K |
|
46
EOG Resources
EOG
$77.7B
| $3.84M | 0.72% |
41,917
-11,950
| -22% | -$1.08M |
|
47
AT&T
T
$164B
| $3.8M | 0.71% |
153,993
-4,058
| -3% | -$103K |
|
|
48
Philip Morris
PM
$309B
| $3.79M | 0.71% |
50,355
-80,488
| -62% | -$6.53M |
|
|
49
GSK
GSK
$107B
| $3.74M | 0.7% |
64,880
+60,540
| +1,395% | +$3.47M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.7M | 0.69% |
61,975
-1,650
| -3% | -$105K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
- Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
- Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
- Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
- Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
- Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
- Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.
Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.