CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.53M | 1.1% |
106,381
+1,890
| +2% | +$98.2K |
|
27
Walt Disney
DIS
$213B
| $5.24M | 1.04% |
56,459
-556
| -1% | -$51.6K |
|
28
Occidental Petroleum
OXY
$46.9B
| $5.19M | 1.03% |
71,194
-1,988
| -3% | -$145K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.01% |
35,074
-425
| -1% | -$61.4K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.07M | 1.01% |
12,605
-350
| -3% | -$141K |
|
31
Union Pacific
UNP
$133B
| $4.86M | 0.97% |
49,850
-1,234
| -2% | -$120K |
|
32
Intel
INTC
$107B
| $4.86M | 0.97% |
128,613
-3,420
| -3% | -$129K |
|
33
General Dynamics
GD
$87.3B
| $4.7M | 0.94% |
30,287
+160
| +0.5% | +$24.8K |
|
|
34
Constellation Brands
STZ
$28.5B
| $4.67M | 0.93% |
28,040
+3,530
| +14% | +$588K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.83% |
35,040
-600
| -2% | -$71.2K |
|
|
36
Oneok
OKE
$48.1B
| $4.1M | 0.82% |
79,800
+41,675
| +109% | +$2.14M |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.8% |
74,799
+9,250
| +14% | +$499K |
|
38
PNC Financial Services
PNC
$81.7B
| $3.93M | 0.78% |
43,597
+10
| +0% | +$901 |
|
39
Ventas
VTR
$30.9B
| $3.78M | 0.75% |
53,555
-1,600
| -3% | -$113K |
|
40
Qualcomm
QCOM
$173B
| $3.76M | 0.75% |
54,865
-675
| -1% | -$46.2K |
|
41
VF Corp
VFC
$5.91B
| $3.65M | 0.73% |
65,139
-1,025
| -2% | -$57.5K |
|
42
Philip Morris
PM
$260B
| $3.63M | 0.72% |
37,305
+310
| +0.8% | +$30.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.62M | 0.72% |
48,834
-625
| -1% | -$46.3K |
|
44
Cracker Barrel
CBRL
$1.33B
| $3.39M | 0.67% |
25,610
+3,765
| +17% | +$498K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.67% |
41,657
+650
| +2% | +$52.4K |
|
46
Analog Devices
ADI
$124B
| $3.26M | 0.65% |
50,577
-420
| -0.8% | -$27.1K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.64% |
47,996
+267
| +0.6% | +$17.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.63% |
25,994
-50
| -0.2% | -$6.12K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.62% |
70,765
-915
| -1% | -$40.2K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.62% |
39,000
+480
| +1% | +$38.2K |
|