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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-8.11%
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
$475M
AUM Growth
-$56.6M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.77M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.65M |
| 3 |
Chubb
CB
|
+$5.59M |
| 4 |
Darden Restaurants
DRI
|
+$4.29M |
| 5 |
Ventas
VTR
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
MPT
Medical Properties Trust
MPT
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$141B
| $5.53M | 1.16% |
+53,475
| New | +$5.59M |
|
27
Yum! Brands
YUM
$42B
| $5.47M | 1.15% |
95,103
-313
| -0.3% | -$18.9K |
|
28
Walt Disney
DIS
$171B
| $5.42M | 1.14% |
53,035
+775
| +1% | +$84.4K |
|
29
Home Depot
HD
$340B
| $5.42M | 1.14% |
46,913
| – | – |
|
30
Kinder Morgan
KMI
$70.8B
| $5.27M | 1.11% |
190,303
-3,217
| -2% | -$107K |
|
31
Lockheed Martin
LMT
$133B
| $5.18M | 1.09% |
24,985
+490
| +2% | +$99.7K |
|
32
VF Corp
VFC
$5.78B
| $4.95M | 1.04% |
77,006
+107
| +0.1% | +$7.33K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.93M | 1.04% |
37,814
+275
| +0.7% | +$37.7K |
|
34
Verizon
VZ
$201B
| $4.8M | 1.01% |
110,321
-500
| -0.5% | -$23.1K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.93% |
72,840
+713
| +1% | +$50.7K |
|
36
Blackstone
BX
$104B
| $4.36M | 0.92% |
140,128
| – | – |
|
37
Bristol-Myers Squibb
BMY
$130B
| $4.24M | 0.89% |
71,588
| – | – |
|
38
Intel
INTC
$424B
| $4.18M | 0.88% |
138,665
-150
| -0.1% | -$4.34K |
|
39
Qualcomm
QCOM
$169B
| $4.16M | 0.87% |
77,405
-250
| -0.3% | -$14.9K |
|
|
40
Darden Restaurants
DRI
$24.2B
| $4.14M | 0.87% |
+67,541
| New | +$4.29M |
|
41
Invesco QQQ Trust
QQQ
$441B
| $4.09M | 0.86% |
40,240
-1,425
| -3% | -$153K |
|
42
Gilead Sciences
GILD
$167B
| $4.04M | 0.85% |
41,165
+350
| +0.9% | +$38.9K |
|
43
PNC Financial Services
PNC
$99.5B
| $3.99M | 0.84% |
44,750
| – | – |
|
44
AstraZeneca
AZN
$270B
| $3.98M | 0.84% |
62,500
+95
| +0.2% | +$6.25K |
|
45
Mondelez International
MDLZ
$83.9B
| $3.84M | 0.81% |
91,617
+5,150
| +6% | +$222K |
|
46
Plains All American Pipeline
PAA
$17.5B
| $3.64M | 0.77% |
119,823
-44,296
| -27% | -$1.62M |
|
47
General Dynamics
GD
$106B
| $3.6M | 0.76% |
26,105
+570
| +2% | +$82.4K |
|
48
Philip Morris
PM
$313B
| $3.6M | 0.76% |
45,380
-1,650
| -4% | -$136K |
|
49
Eaton
ETN
$141B
| $3.49M | 0.73% |
67,994
-425
| -0.6% | -$25.1K |
|
50
Colgate-Palmolive
CL
$74.5B
| $3.29M | 0.69% |
51,921
-150
| -0.3% | -$9.8K |
|
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Cypress Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
- Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
- Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
- Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
- Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
- Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
- Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.
Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.