CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $3.79M | 0.65% |
60,112
-2,553
| -4% | -$161K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.65% |
54,986
-644
| -1% | -$43.9K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.66M | 0.63% |
12,945
-1,885
| -13% | -$533K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.63% |
75,278
-549
| -0.7% | -$26.6K |
|
55
Canadian National Railway
CNI
$60.4B
| $3.53M | 0.61% |
54,232
-1,874
| -3% | -$122K |
|
56
Altria Group
MO
$113B
| $3.36M | 0.58% |
80,211
-8,335
| -9% | -$350K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 0.58% |
51,064
+188
| +0.4% | +$12.3K |
|
58
Analog Devices
ADI
$124B
| $3.15M | 0.54% |
58,260
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $3.02M | 0.52% |
36,420
+9,137
| +33% | +$758K |
|
60
Targa Resources
TRGP
$36.1B
| $3M | 0.52% |
21,476
-930
| -4% | -$130K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.96M | 0.51% |
62,900
+28,125
| +81% | +$1.32M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.77M | 0.48% |
38,500
-3,925
| -9% | -$282K |
|
63
ConocoPhillips
COP
$124B
| $2.69M | 0.46% |
31,316
+3,231
| +12% | +$277K |
|
64
British American Tobacco
BTI
$124B
| $2.6M | 0.45% |
21,812
-4,620
| -17% | -$550K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.58M | 0.44% |
26,426
+1,285
| +5% | +$125K |
|
66
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.4% |
22,303
-757
| -3% | -$78K |
|
67
Weyerhaeuser
WY
$18.7B
| $2.27M | 0.39% |
68,554
-38
| -0.1% | -$1.26K |
|
68
Sanofi
SNY
$121B
| $2.25M | 0.39% |
42,275
-1,985
| -4% | -$106K |
|
69
Medical Properties Trust
MPW
$2.7B
| $2.23M | 0.38% |
168,150
-7,800
| -4% | -$103K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.38% |
3,804
+1,852
| +95% | +$1.07M |
|
71
NOV
NOV
$4.94B
| $2.14M | 0.37% |
26,003
-2,484
| -9% | -$205K |
|
72
Oneok
OKE
$48.1B
| $2.14M | 0.37% |
31,443
+855
| +3% | +$58.2K |
|
73
Caterpillar
CAT
$196B
| $2.14M | 0.37% |
19,667
-4,247
| -18% | -$461K |
|
74
Novartis
NVS
$245B
| $2.11M | 0.36% |
23,332
-1,027
| -4% | -$93K |
|
75
Williams Companies
WMB
$70.7B
| $1.98M | 0.34% |
34,003
+503
| +2% | +$29.3K |
|