CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.81M |
| 4 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $5.53M | 1.16% |
+53,475
| New | +$5.53M |
|
27
Yum! Brands
YUM
$40.8B
| $5.47M | 1.15% |
68,370
-225
| -0.3% | -$18K |
|
28
Walt Disney
DIS
$213B
| $5.42M | 1.14% |
53,035
+775
| +1% | +$79.2K |
|
29
Home Depot
HD
$405B
| $5.42M | 1.14% |
46,913
| – | – |
|
30
Kinder Morgan
KMI
$60B
| $5.27M | 1.11% |
190,303
-3,217
| -2% | -$89.1K |
|
31
Lockheed Martin
LMT
$106B
| $5.18M | 1.09% |
24,985
+490
| +2% | +$102K |
|
32
VF Corp
VFC
$5.91B
| $4.95M | 1.04% |
72,510
+100
| +0.1% | +$6.82K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.04% |
37,814
+275
| +0.7% | +$35.9K |
|
34
Verizon
VZ
$186B
| $4.8M | 1.01% |
110,321
-500
| -0.5% | -$21.8K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.93% |
72,840
+713
| +1% | +$43.1K |
|
36
Blackstone
BX
$134B
| $4.36M | 0.92% |
137,515
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.89% |
71,588
| – | – |
|
38
Intel
INTC
$107B
| $4.18M | 0.88% |
138,665
-150
| -0.1% | -$4.52K |
|
39
Qualcomm
QCOM
$173B
| $4.16M | 0.87% |
77,405
-250
| -0.3% | -$13.4K |
|
|
40
Darden Restaurants
DRI
$24.1B
| $4.14M | 0.87% |
+60,375
| New | +$4.14M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 0.86% |
40,240
-1,425
| -3% | -$145K |
|
42
Gilead Sciences
GILD
$140B
| $4.04M | 0.85% |
41,165
+350
| +0.9% | +$34.4K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.99M | 0.84% |
44,750
| – | – |
|
44
AstraZeneca
AZN
$248B
| $3.98M | 0.84% |
125,000
+62,595
| +100% | +$1.99M |
|
45
Mondelez International
MDLZ
$79.5B
| $3.84M | 0.81% |
91,617
+5,150
| +6% | +$216K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $3.64M | 0.77% |
119,823
-44,296
| -27% | -$1.35M |
|
47
General Dynamics
GD
$87.3B
| $3.6M | 0.76% |
26,105
+570
| +2% | +$78.6K |
|
48
Philip Morris
PM
$260B
| $3.6M | 0.76% |
45,380
-1,650
| -4% | -$131K |
|
49
Eaton
ETN
$136B
| $3.49M | 0.73% |
67,994
-425
| -0.6% | -$21.8K |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.69% |
51,921
-150
| -0.3% | -$9.52K |
|