CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$497M
AUM Growth
+$497M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$2.27M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$869K |
| 3 |
Cummins
CMI
|
$676K |
| 4 |
Deere & Co
DE
|
$593K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$404K |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.67M | 1.14% |
26,130
+1,145
| +5% | +$249K |
|
27
Walt Disney
DIS
$211B
| $5.52M | 1.11% |
52,535
-500
| -0.9% | -$52.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 1.03% |
38,914
+1,100
| +3% | +$145K |
|
29
Bristol-Myers Squibb
BMY
$96.2B
| $5.11M | 1.03% |
74,238
+2,650
| +4% | +$182K |
|
30
Union Pacific
UNP
$130B
| $5.08M | 1.02% |
65,018
+449
| +0.7% | +$35.1K |
|
31
Verizon
VZ
$185B
| $4.97M | 1% |
107,499
-2,822
| -3% | -$130K |
|
32
Yum! Brands
YUM
$40.2B
| $4.92M | 0.99% |
67,398
-972
| -1% | -$71K |
|
33
Intel
INTC
$105B
| $4.85M | 0.98% |
140,803
+2,138
| +2% | +$73.7K |
|
|
34
Emerson Electric
EMR
$73.5B
| $4.79M | 0.96% |
100,119
-53,885
| -35% | -$2.58M |
|
35
VF Corp
VFC
$5.84B
| $4.49M | 0.9% |
72,085
-425
| -0.6% | -$26.5K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $4.46M | 0.9% |
39,840
-400
| -1% | -$44.7K |
|
37
AstraZeneca
AZN
$247B
| $4.2M | 0.84% |
123,670
-1,330
| -1% | -$45.2K |
|
38
PNC Financial Services
PNC
$80.1B
| $4.2M | 0.84% |
44,025
-725
| -2% | -$69.1K |
|
39
Gilead Sciences
GILD
$139B
| $4.13M | 0.83% |
40,805
-360
| -0.9% | -$36.4K |
|
40
Mondelez International
MDLZ
$79.8B
| $4.02M | 0.81% |
89,717
-1,900
| -2% | -$85.2K |
|
41
Blackstone
BX
$132B
| $3.91M | 0.79% |
133,615
-3,900
| -3% | -$114K |
|
42
Philip Morris
PM
$260B
| $3.87M | 0.78% |
44,030
-1,350
| -3% | -$119K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.83M | 0.77% |
30,770
+12,115
| +65% | +$1.51M |
|
44
General Dynamics
GD
$86.9B
| $3.79M | 0.76% |
27,590
+1,485
| +6% | +$204K |
|
45
Darden Restaurants
DRI
$24.2B
| $3.71M | 0.75% |
58,300
-2,075
| -3% | -$132K |
|
46
Eaton
ETN
$133B
| $3.49M | 0.7% |
67,144
-850
| -1% | -$44.2K |
|
47
Colgate-Palmolive
CL
$68B
| $3.43M | 0.69% |
51,521
-400
| -0.8% | -$26.6K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.69% |
70,480
-2,360
| -3% | -$115K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.67% |
49,691
-1,636
| -3% | -$109K |
|
50
GSK
GSK
$78B
| $3.3M | 0.66% |
81,750
-430
| -0.5% | -$17.4K |
|