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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
+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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $5.53M | 1.1% |
106,381
+1,890
| +2% | +$101K |
|
27
Walt Disney
DIS
$168B
| $5.24M | 1.04% |
56,459
-556
| -1% | -$53.2K |
|
28
Occidental Petroleum
OXY
$54.6B
| $5.19M | 1.03% |
71,194
-1,988
| -3% | -$149K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.07M | 1.01% |
35,074
-425
| -1% | -$62.2K |
|
30
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.07M | 1.01% |
12,605
-350
| -3% | -$140K |
|
31
Union Pacific
UNP
$178B
| $4.86M | 0.97% |
49,850
-1,234
| -2% | -$115K |
|
32
Intel
INTC
$462B
| $4.86M | 0.97% |
128,613
-3,420
| -3% | -$121K |
|
33
General Dynamics
GD
$105B
| $4.7M | 0.94% |
30,287
+160
| +0.5% | +$23.9K |
|
|
34
Constellation Brands
STZ
$22.2B
| $4.67M | 0.93% |
28,040
+3,530
| +14% | +$582K |
|
35
Invesco QQQ Trust
QQQ
$449B
| $4.16M | 0.83% |
35,040
-600
| -2% | -$69.2K |
|
|
36
Oneok
OKE
$56.4B
| $4.1M | 0.82% |
79,800
+41,675
| +109% | +$1.97M |
|
|
37
Bristol-Myers Squibb
BMY
$128B
| $4.03M | 0.8% |
74,799
+9,250
| +14% | +$594K |
|
38
PNC Financial Services
PNC
$99.6B
| $3.93M | 0.78% |
43,597
+10
| +0% | +$858 |
|
39
Ventas
VTR
$48.7B
| $3.78M | 0.75% |
53,555
-1,600
| -3% | -$116K |
|
40
Qualcomm
QCOM
$179B
| $3.76M | 0.75% |
54,865
-675
| -1% | -$41K |
|
41
VF Corp
VFC
$6.72B
| $3.65M | 0.73% |
69,178
-1,088
| -2% | -$62.8K |
|
42
Philip Morris
PM
$305B
| $3.63M | 0.72% |
37,305
+310
| +0.8% | +$31.1K |
|
43
Colgate-Palmolive
CL
$73.6B
| $3.62M | 0.72% |
48,834
-625
| -1% | -$46.2K |
|
|
44
Cracker Barrel
CBRL
$1.17B
| $3.39M | 0.67% |
25,610
+3,765
| +17% | +$578K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.67% |
41,657
+650
| +2% | +$53K |
|
46
Analog Devices
ADI
$181B
| $3.26M | 0.65% |
50,577
-420
| -0.8% | -$26K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.64% |
47,996
+267
| +0.6% | +$18.1K |
|
48
NextEra Energy
NEE
$185B
| $3.18M | 0.63% |
103,976
-200
| -0.2% | -$6.3K |
|
49
Mondelez International
MDLZ
$77.9B
| $3.11M | 0.62% |
70,765
-915
| -1% | -$40.1K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.62% |
39,000
+480
| +1% | +$37.5K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.