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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
-1.03%
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
$532M
AUM Growth
-$3.01M
(-0.56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.33M |
| 5 |
Becton Dickinson
BDX
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$947K |
| 3 |
Kinder Morgan
KMI
|
+$680K |
| 4 |
Emerson Electric
EMR
|
+$638K |
| 5 |
ExxonMobil
XOM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$178B
| $3.49M | 0.66% |
54,400
-490
| -0.9% | -$31.8K |
|
52
GSK
GSK
$108B
| $3.43M | 0.64% |
65,864
+984
| +2% | +$55.4K |
|
53
Colgate-Palmolive
CL
$74.2B
| $3.41M | 0.64% |
52,071
-50
| -0.1% | -$3.39K |
|
54
McDonald's
MCD
$194B
| $3.11M | 0.58% |
32,720
-2,748
| -8% | -$266K |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $3.06M | 0.58% |
89,981
-10,220
| -10% | -$404K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.57% |
50,233
+1,749
| +4% | +$118K |
|
57
Deere & Co
DE
$173B
| $3.02M | 0.57% |
31,068
-3,591
| -10% | -$327K |
|
58
Canadian National Railway
CNI
$78.3B
| $2.82M | 0.53% |
48,882
-80
| -0.2% | -$5.01K |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.81M | 0.53% |
49,841
-4,416
| -8% | -$285K |
|
60
Sanofi
SNY
$109B
| $2.7M | 0.51% |
54,480
+1,625
| +3% | +$82.4K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.49% |
29,940
+4,685
| +19% | +$400K |
|
62
Norfolk Southern
NSC
$76.1B
| $2.57M | 0.48% |
29,453
+525
| +2% | +$51.2K |
|
|
63
3M
MMM
$94.1B
| $2.43M | 0.46% |
18,860
+12,140
| +181% | +$1.63M |
|
64
Nike
NKE
$63.9B
| $2.43M | 0.46% |
45,020
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.45% |
28,162
+835
| +3% | +$72K |
|
66
Novartis
NVS
$304B
| $2.36M | 0.44% |
26,830
+1,768
| +7% | +$162K |
|
67
Williams Companies
WMB
$85.8B
| $2.36M | 0.44% |
41,057
+5,948
| +17% | +$306K |
|
|
MPT
68
Medical Properties Trust
MPT
$2.89B
| $2.25M | 0.42% |
171,750
-1,150
| -0.7% | -$16K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.42% |
53,810
+350
| +0.7% | +$15.1K |
|
|
XIFR
70
XPLR Infrastructure LP
XIFR
$1.11B
| $2.25M | 0.42% |
56,750
-4,500
| -7% | -$195K |
|
71
Costco
COST
$429B
| $2.13M | 0.4% |
15,740
+140
| +0.9% | +$20.1K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.12M | 0.4% |
55,604
-446
| -0.8% | -$18.2K |
|
73
ConocoPhillips
COP
$139B
| $2.05M | 0.39% |
33,397
-52
| -0.2% | -$3.39K |
|
74
American Express
AXP
$227B
| $2M | 0.38% |
25,705
-1,250
| -5% | -$99.2K |
|
75
Welltower
WELL
$172B
| $1.95M | 0.37% |
29,730
+700
| +2% | +$50.2K |
|
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Cypress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
- Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
- Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
- Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
- Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
- Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
- Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.
Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.