CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.43%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$574M
AUM Growth
+$574M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
63
Reduced
95
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.04M |
| 2 |
Pfizer
PFE
|
$3.57M |
| 3 |
VF Corp
VFC
|
$3.1M |
| 4 |
Canadian National Railway
CNI
|
$1.65M |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.86M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
Deere & Co
DE
|
$700K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$680K |
Sector Composition
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68B
| $3.73M | 0.65% |
57,140
-150
| -0.3% | -$9.78K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.64% |
51,643
-175
| -0.3% | -$12.5K |
|
53
PNC Financial Services
PNC
$80.1B
| $3.5M | 0.61% |
45,090
+325
| +0.7% | +$25.2K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.61% |
53,830
+29
| +0.1% | +$1.88K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.59% |
62,673
+2,599
| +4% | +$140K |
|
|
56
Canadian National Railway
CNI
$60.2B
| $3.31M | 0.58% |
58,047
+28,946
| +99% | +$1.65M |
|
57
Analog Devices
ADI
$121B
| $3.07M | 0.53% |
60,250
-150
| -0.2% | -$7.64K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.97M | 0.52% |
2,678
-342
| -11% | -$380K |
|
59
British American Tobacco
BTI
$120B
| $2.96M | 0.52% |
27,590
-600
| -2% | -$64.5K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.92M | 0.51% |
38,725
-250
| -0.6% | -$18.9K |
|
61
Sanofi
SNY
$120B
| $2.56M | 0.45% |
47,710
| – | – |
|
62
Caterpillar
CAT
$194B
| $2.46M | 0.43% |
27,127
-5,654
| -17% | -$513K |
|
63
AT&T
T
$208B
| $2.41M | 0.42% |
68,394
+609
| +0.9% | +$21.4K |
|
64
Zoetis
ZTS
$67.2B
| $2.4M | 0.42% |
73,535
-3,120
| -4% | -$102K |
|
65
Ralph Lauren
RL
$18.7B
| $2.39M | 0.42% |
13,525
-140
| -1% | -$24.7K |
|
66
Weyerhaeuser
WY
$17.9B
| $2.3M | 0.4% |
72,967
+609
| +0.8% | +$19.2K |
|
67
NOV
NOV
$4.86B
| $2.29M | 0.4% |
28,750
+1,249
| +5% | +$99.3K |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.25M | 0.39% |
43,025
-1,250
| -3% | -$65.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.53T
| $2.24M | 0.39% |
2,002
+65
| +3% | +$72.9K |
|
70
Medical Properties Trust
MPW
$2.62B
| $2.18M | 0.38% |
178,450
-7,350
| -4% | -$89.8K |
|
71
Norfolk Southern
NSC
$61.9B
| $2.17M | 0.38% |
23,373
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.07M | 0.36% |
11,190
-450
| -4% | -$83.1K |
|
73
Novartis
NVS
$244B
| $2.05M | 0.36% |
25,521
+100
| +0.4% | +$8.04K |
|
74
Lowe's Companies
LOW
$145B
| $2.02M | 0.35% |
40,828
+400
| +1% | +$19.8K |
|
75
Cummins
CMI
$54.2B
| $2M | 0.35% |
14,200
+250
| +2% | +$35.2K |
|