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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
+5.48%
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
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.15M |
| 2 |
Travelers Companies
TRV
|
+$1.77M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.23M |
| 5 |
Sanofi
SNY
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.56M |
| 2 |
Qualcomm
QCOM
|
+$927K |
| 3 |
Cummins
CMI
|
+$766K |
| 4 |
Deere & Co
DE
|
+$601K |
| 5 |
Darden Restaurants
DRI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$133B
| $5.67M | 1.14% |
26,130
+1,145
| +5% | +$248K |
|
27
Walt Disney
DIS
$172B
| $5.52M | 1.11% |
52,535
-500
| -0.9% | -$55.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.14M | 1.03% |
38,914
+1,100
| +3% | +$148K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $5.11M | 1.03% |
74,238
+2,650
| +4% | +$175K |
|
30
Union Pacific
UNP
$174B
| $5.08M | 1.02% |
65,018
+449
| +0.7% | +$38.5K |
|
31
Verizon
VZ
$201B
| $4.97M | 1% |
107,499
-2,822
| -3% | -$128K |
|
32
Yum! Brands
YUM
$42B
| $4.92M | 0.99% |
93,751
-1,352
| -1% | -$70.6K |
|
33
Intel
INTC
$428B
| $4.85M | 0.98% |
140,803
+2,138
| +2% | +$72.3K |
|
|
34
Emerson Electric
EMR
$84.2B
| $4.79M | 0.96% |
100,119
-53,885
| -35% | -$2.56M |
|
35
VF Corp
VFC
$5.98B
| $4.49M | 0.9% |
76,554
-452
| -0.6% | -$28.2K |
|
36
Invesco QQQ Trust
QQQ
$442B
| $4.46M | 0.9% |
39,840
-400
| -1% | -$44.6K |
|
37
AstraZeneca
AZN
$271B
| $4.2M | 0.84% |
61,835
-665
| -1% | -$43.6K |
|
38
PNC Financial Services
PNC
$99.5B
| $4.2M | 0.84% |
44,025
-725
| -2% | -$67.3K |
|
39
Gilead Sciences
GILD
$166B
| $4.13M | 0.83% |
40,805
-360
| -0.9% | -$37.5K |
|
40
Mondelez International
MDLZ
$84.4B
| $4.02M | 0.81% |
89,717
-1,900
| -2% | -$85K |
|
41
Blackstone
BX
$103B
| $3.91M | 0.79% |
133,615
-6,513
| -5% | -$208K |
|
42
Philip Morris
PM
$313B
| $3.87M | 0.78% |
44,030
-1,350
| -3% | -$117K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.83M | 0.77% |
30,770
+12,115
| +65% | +$1.46M |
|
44
General Dynamics
GD
$106B
| $3.79M | 0.76% |
27,590
+1,485
| +6% | +$212K |
|
|
45
Darden Restaurants
DRI
$24.1B
| $3.71M | 0.75% |
58,300
-9,241
| -14% | -$537K |
|
46
Eaton
ETN
$146B
| $3.49M | 0.7% |
67,144
-850
| -1% | -$46K |
|
47
Colgate-Palmolive
CL
$73.9B
| $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% | -$145K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.67% |
49,691
-1,636
| -3% | -$104K |
|
50
GSK
GSK
$106B
| $3.3M | 0.66% |
65,400
-344
| -0.5% | -$17.5K |
|
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Cypress Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
- Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
- Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
- Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
- Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
- Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
- Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.