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
-1.03%
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
$532M
AUM Growth
-$3.01M
(-0.56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.33M |
| 5 |
Becton Dickinson
BDX
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$947K |
| 3 |
Kinder Morgan
KMI
|
+$680K |
| 4 |
Emerson Electric
EMR
|
+$638K |
| 5 |
ExxonMobil
XOM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.7B
| $6.18M | 1.16% |
95,416
-417
| -0.4% | -$26.4K |
|
27
Union Pacific
UNP
$178B
| $6.07M | 1.14% |
63,688
+1,000
| +2% | +$104K |
|
28
Walt Disney
DIS
$168B
| $5.96M | 1.12% |
52,260
+3,785
| +8% | +$416K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $5.63M | 1.06% |
72,127
-1,205
| -2% | -$104K |
|
30
Blackstone
BX
$106B
| $5.62M | 1.06% |
140,128
+5,355
| +4% | +$220K |
|
31
Home Depot
HD
$335B
| $5.21M | 0.98% |
46,913
+903
| +2% | +$101K |
|
32
Verizon
VZ
$198B
| $5.17M | 0.97% |
110,821
-350
| -0.3% | -$17.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 0.96% |
37,539
-100
| -0.3% | -$14.3K |
|
34
VF Corp
VFC
$6.72B
| $5.05M | 0.95% |
76,899
+3,313
| +5% | +$224K |
|
35
Qualcomm
QCOM
$179B
| $4.86M | 0.91% |
77,655
+195
| +0.3% | +$13.3K |
|
36
Gilead Sciences
GILD
$162B
| $4.78M | 0.9% |
40,815
+400
| +1% | +$43.7K |
|
37
Bristol-Myers Squibb
BMY
$128B
| $4.76M | 0.9% |
71,588
+110
| +0.2% | +$7.25K |
|
38
Eaton
ETN
$155B
| $4.62M | 0.87% |
68,419
+865
| +1% | +$61.1K |
|
39
Lockheed Martin
LMT
$134B
| $4.55M | 0.86% |
24,495
+675
| +3% | +$130K |
|
40
Invesco QQQ Trust
QQQ
$449B
| $4.46M | 0.84% |
41,665
-300
| -0.7% | -$32.6K |
|
41
PNC Financial Services
PNC
$99.6B
| $4.28M | 0.8% |
44,750
+35
| +0.1% | +$3.31K |
|
42
Intel
INTC
$462B
| $4.22M | 0.79% |
138,815
+290
| +0.2% | +$9.38K |
|
|
43
Plains GP Holdings
PAGP
$5.16B
| $4.18M | 0.79% |
60,734
-21,594
| -26% | -$1.62M |
|
44
AT&T
T
$167B
| $4.04M | 0.76% |
150,764
-3,229
| -2% | -$83.4K |
|
45
AstraZeneca
AZN
$263B
| $3.98M | 0.75% |
62,405
+1,095
| +2% | +$75K |
|
46
Philip Morris
PM
$305B
| $3.77M | 0.71% |
47,030
-3,325
| -7% | -$274K |
|
47
General Dynamics
GD
$105B
| $3.62M | 0.68% |
25,535
+525
| +2% | +$72.9K |
|
48
Mondelez International
MDLZ
$77.9B
| $3.56M | 0.67% |
86,467
+150
| +0.2% | +$5.88K |
|
49
EOG Resources
EOG
$74.7B
| $3.55M | 0.67% |
40,548
-1,369
| -3% | -$127K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.66% |
61,790
-185
| -0.3% | -$11.3K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
- Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
- Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
- Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
- Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
- Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
- Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.
Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.