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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
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $5.85M | 1.12% |
56,139
-320
| -0.6% | -$31.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.7M | 1.09% |
34,974
-100
| -0.3% | -$15.4K |
|
28
General Dynamics
GD
$105B
| $5.42M | 1.04% |
31,367
+1,080
| +4% | +$177K |
|
29
PNC Financial Services
PNC
$99.6B
| $5.33M | 1.02% |
45,607
+2,010
| +5% | +$209K |
|
30
Occidental Petroleum
OXY
$54.6B
| $5.29M | 1.01% |
74,306
+3,112
| +4% | +$221K |
|
|
31
iShares Biotechnology ETF
IBB
$9.44B
| $5.11M | 0.98% |
+57,780
| New | +$5.26M |
|
32
Union Pacific
UNP
$178B
| $4.99M | 0.96% |
48,105
-1,745
| -4% | -$172K |
|
33
Intel
INTC
$462B
| $4.96M | 0.95% |
136,701
+8,088
| +6% | +$290K |
|
34
Oneok
OKE
$56.4B
| $4.71M | 0.9% |
82,020
+2,220
| +3% | +$116K |
|
35
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.66M | 0.89% |
12,694
+89
| +0.7% | +$33.8K |
|
|
36
Goldman Sachs
GS
$309B
| $4.58M | 0.88% |
+19,150
| New | +$3.89M |
|
37
Bristol-Myers Squibb
BMY
$128B
| $4.54M | 0.87% |
77,737
+2,938
| +4% | +$161K |
|
38
Constellation Brands
STZ
$22.2B
| $4.45M | 0.85% |
29,025
+985
| +4% | +$156K |
|
39
Cracker Barrel
CBRL
$1.17B
| $4.4M | 0.84% |
26,334
+724
| +3% | +$109K |
|
|
40
Yum! Brands
YUM
$40.7B
| $4.12M | 0.79% |
65,025
-23,117
| -26% | -$1.45M |
|
41
Invesco QQQ Trust
QQQ
$449B
| $4.04M | 0.77% |
34,115
-925
| -3% | -$109K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.71% |
38,585
-415
| -1% | -$36.9K |
|
43
Analog Devices
ADI
$181B
| $3.58M | 0.69% |
49,292
-1,285
| -3% | -$87.4K |
|
44
Qualcomm
QCOM
$179B
| $3.57M | 0.68% |
54,780
-85
| -0.2% | -$5.71K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.67% |
47,874
-122
| -0.3% | -$8.66K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.66% |
41,452
-205
| -0.5% | -$17K |
|
47
Philip Morris
PM
$305B
| $3.39M | 0.65% |
37,005
-300
| -0.8% | -$27.8K |
|
48
AT&T
T
$167B
| $3.35M | 0.64% |
104,330
+16,569
| +19% | +$489K |
|
49
Colgate-Palmolive
CL
$73.6B
| $3.16M | 0.61% |
48,259
-575
| -1% | -$39.4K |
|
50
Mondelez International
MDLZ
$77.9B
| $3.01M | 0.58% |
67,966
-2,799
| -4% | -$121K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.