CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.6B
| $6.22M | 1.16% |
58,073
+32,670
| +129% | +$3.5M |
|
27
Plains GP Holdings
PAGP
$3.75B
| $6.22M | 1.16% |
219,240
-7,187
| -3% | -$204K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $6.07M | 1.14% |
73,332
-3,880
| -5% | -$321K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 1.02% |
37,639
-1,100
| -3% | -$159K |
|
30
Yum! Brands
YUM
$40.3B
| $5.42M | 1.01% |
68,895
-2,525
| -4% | -$199K |
|
31
Verizon
VZ
$185B
| $5.41M | 1.01% |
111,171
-1,700
| -2% | -$82.7K |
|
32
Qualcomm
QCOM
$170B
| $5.37M | 1% |
77,460
-425
| -0.5% | -$29.5K |
|
33
Home Depot
HD
$405B
| $5.23M | 0.98% |
46,010
-2,850
| -6% | -$324K |
|
34
VF Corp
VFC
$5.83B
| $5.22M | 0.98% |
69,290
+10,125
| +17% | +$762K |
|
35
Blackstone
BX
$132B
| $5.14M | 0.96% |
132,260
-2,625
| -2% | -$102K |
|
36
Walt Disney
DIS
$212B
| $5.09M | 0.95% |
48,475
-1,400
| -3% | -$147K |
|
|
37
Lockheed Martin
LMT
$105B
| $4.84M | 0.9% |
23,820
+15,130
| +174% | +$3.07M |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $4.61M | 0.86% |
71,478
-2,875
| -4% | -$185K |
|
39
Eaton
ETN
$133B
| $4.59M | 0.86% |
67,554
-1,910
| -3% | -$130K |
|
40
Invesco QQQ Trust
QQQ
$360B
| $4.43M | 0.83% |
41,965
-1,825
| -4% | -$193K |
|
41
Intel
INTC
$106B
| $4.33M | 0.81% |
138,525
-3,200
| -2% | -$100K |
|
|
42
AstraZeneca
AZN
$248B
| $4.2M | 0.78% |
+61,310
| New | +$4.2M |
|
43
PNC Financial Services
PNC
$80.5B
| $4.17M | 0.78% |
44,715
-1,335
| -3% | -$124K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $4.09M | 0.76% |
100,201
-5,535
| -5% | -$226K |
|
45
Gilead Sciences
GILD
$140B
| $3.97M | 0.74% |
40,415
+380
| +0.9% | +$37.3K |
|
46
EOG Resources
EOG
$68.7B
| $3.84M | 0.72% |
41,917
-11,950
| -22% | -$1.1M |
|
47
AT&T
T
$208B
| $3.8M | 0.71% |
116,309
-3,065
| -3% | -$100K |
|
|
48
Philip Morris
PM
$261B
| $3.79M | 0.71% |
50,355
-80,488
| -62% | -$6.06M |
|
|
49
GSK
GSK
$78.1B
| $3.74M | 0.7% |
81,100
+75,675
| +1,395% | +$3.49M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.7M | 0.69% |
61,975
-1,650
| -3% | -$98.4K |
|