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
+1.2%
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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $5.68M | 1.16% |
105,126
-2,373
| -2% | -$119K |
|
27
Yum! Brands
YUM
$41.4B
| $5.53M | 1.12% |
93,938
+187
| +0.2% | +$9.81K |
|
28
Emerson Electric
EMR
$85B
| $5.28M | 1.07% |
97,056
-3,063
| -3% | -$148K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.21M | 1.06% |
36,699
-2,215
| -6% | -$294K |
|
30
Walt Disney
DIS
$172B
| $5.21M | 1.06% |
52,410
-125
| -0.2% | -$12.1K |
|
31
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.08M | 1.03% |
14,080
-65
| -0.5% | -$26.8K |
|
32
Union Pacific
UNP
$175B
| $5.04M | 1.03% |
63,408
-1,610
| -2% | -$124K |
|
33
VF Corp
VFC
$7.16B
| $4.62M | 0.94% |
75,720
-834
| -1% | -$48.4K |
|
34
Intel
INTC
$435B
| $4.5M | 0.91% |
138,958
-1,845
| -1% | -$56.6K |
|
|
35
Bristol-Myers Squibb
BMY
$130B
| $4.29M | 0.87% |
67,074
-7,164
| -10% | -$452K |
|
36
Invesco QQQ Trust
QQQ
$445B
| $4.26M | 0.87% |
39,040
-800
| -2% | -$83.1K |
|
37
Eaton
ETN
$150B
| $4.16M | 0.85% |
66,454
-690
| -1% | -$38.1K |
|
38
Philip Morris
PM
$312B
| $3.98M | 0.81% |
40,545
-3,485
| -8% | -$320K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.79M | 0.77% |
30,935
+165
| +0.5% | +$20.3K |
|
40
PNC Financial Services
PNC
$100B
| $3.72M | 0.76% |
43,937
-88
| -0.2% | -$7.49K |
|
41
Darden Restaurants
DRI
$23.7B
| $3.68M | 0.75% |
55,475
-2,825
| -5% | -$179K |
|
42
General Dynamics
GD
$106B
| $3.64M | 0.74% |
27,742
+152
| +0.6% | +$20.1K |
|
43
Colgate-Palmolive
CL
$74.2B
| $3.62M | 0.74% |
51,274
-247
| -0.5% | -$16.4K |
|
44
Kinder Morgan
KMI
$70.3B
| $3.62M | 0.74% |
202,624
-7,449
| -4% | -$122K |
|
45
Mondelez International
MDLZ
$80.2B
| $3.6M | 0.73% |
89,858
+141
| +0.2% | +$5.74K |
|
46
Blackstone
BX
$107B
| $3.56M | 0.72% |
126,933
-6,682
| -5% | -$177K |
|
47
Gilead Sciences
GILD
$167B
| $3.52M | 0.72% |
38,364
-2,441
| -6% | -$220K |
|
48
Ventas
VTR
$47.7B
| $3.44M | 0.7% |
54,660
+125
| +0.2% | +$7.03K |
|
49
AstraZeneca
AZN
$267B
| $3.42M | 0.69% |
60,698
-1,137
| -2% | -$68.3K |
|
50
GSK
GSK
$108B
| $3.28M | 0.67% |
64,728
-672
| -1% | -$33.5K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.