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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
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.6B
| $5.53M | 1.1% |
73,182
-10,659
| -13% | -$797K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.46M | 1.09% |
40,125
+9,190
| +30% | +$1.2M |
|
28
Yum! Brands
YUM
$40.8B
| $5.33M | 1.06% |
89,352
-4,586
| -5% | -$270K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.14M | 1.02% |
35,499
-1,200
| -3% | -$172K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $4.82M | 0.96% |
65,549
-1,525
| -2% | -$108K |
|
31
Regeneron Pharmaceuticals
REGN
$70.9B
| $4.52M | 0.9% |
12,955
-1,125
| -8% | -$433K |
|
|
32
Alerian MLP ETF
AMLP
$12.7B
| $4.48M | 0.89% |
70,460
-49,340
| -41% | -$2.97M |
|
33
Union Pacific
UNP
$179B
| $4.46M | 0.89% |
51,084
-12,324
| -19% | -$1.04M |
|
34
Intel
INTC
$478B
| $4.33M | 0.86% |
132,033
-6,925
| -5% | -$217K |
|
35
General Dynamics
GD
$99.7B
| $4.2M | 0.83% |
30,127
+2,385
| +9% | +$332K |
|
36
VF Corp
VFC
$6.66B
| $4.07M | 0.81% |
70,266
-5,454
| -7% | -$323K |
|
|
37
Constellation Brands
STZ
$22.7B
| $4.05M | 0.81% |
+24,510
| New | +$3.84M |
|
38
Ventas
VTR
$46.7B
| $4.02M | 0.8% |
55,155
+495
| +0.9% | +$32.6K |
|
39
Invesco QQQ Trust
QQQ
$466B
| $3.83M | 0.76% |
35,640
-3,400
| -9% | -$367K |
|
40
Philip Morris
PM
$301B
| $3.76M | 0.75% |
36,995
-3,550
| -9% | -$354K |
|
|
41
Cracker Barrel
CBRL
$1.2B
| $3.75M | 0.75% |
+21,845
| New | +$3.41M |
|
42
Emerson Electric
EMR
$78.2B
| $3.72M | 0.74% |
71,308
-25,748
| -27% | -$1.37M |
|
43
Colgate-Palmolive
CL
$74.4B
| $3.62M | 0.72% |
49,459
-1,815
| -4% | -$129K |
|
44
PNC Financial Services
PNC
$101B
| $3.55M | 0.71% |
43,587
-350
| -0.8% | -$30.1K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.68% |
41,007
+9,645
| +31% | +$778K |
|
|
46
NextEra Energy
NEE
$185B
| $3.4M | 0.68% |
104,176
+92,380
| +783% | +$2.77M |
|
47
Mondelez International
MDLZ
$78.3B
| $3.26M | 0.65% |
71,680
-18,178
| -20% | -$792K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.62% |
47,729
-1,258
| -3% | -$82.6K |
|
49
Gilead Sciences
GILD
$167B
| $3.09M | 0.61% |
36,999
-1,365
| -4% | -$121K |
|
50
Public Storage
PSA
$55.8B
| $3.08M | 0.61% |
12,062
+2,850
| +31% | +$732K |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.