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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-8.11%
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
$475M
AUM Growth
-$56.6M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.77M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.65M |
| 3 |
Chubb
CB
|
+$5.59M |
| 4 |
Darden Restaurants
DRI
|
+$4.29M |
| 5 |
Ventas
VTR
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.81M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$107B
| $3.16M | 0.66% |
65,744
-120
| -0.2% | -$6.25K |
|
52
Analog Devices
ADI
$172B
| $3.07M | 0.65% |
54,375
-25
| -0% | -$1.45K |
|
53
EOG Resources
EOG
$77.7B
| $3.02M | 0.63% |
41,428
+880
| +2% | +$68.4K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.61% |
61,465
-325
| -0.5% | -$17.4K |
|
55
Canadian National Railway
CNI
$78.5B
| $2.8M | 0.59% |
49,282
+400
| +0.8% | +$23.3K |
|
56
Nike
NKE
$64.1B
| $2.77M | 0.58% |
45,020
| – | – |
|
57
Sanofi
SNY
$107B
| $2.58M | 0.54% |
54,380
-100
| -0.2% | -$5.09K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.52% |
51,327
+1,094
| +2% | +$58.4K |
|
59
AT&T
T
$164B
| $2.4M | 0.51% |
97,605
-53,159
| -35% | -$1.36M |
|
|
60
Ventas
VTR
$47.5B
| $2.35M | 0.5% |
41,985
+37,431
| +822% | +$2.46M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.49% |
28,262
+100
| +0.4% | +$9.04K |
|
62
Costco
COST
$432B
| $2.28M | 0.48% |
15,740
| – | – |
|
63
3M
MMM
$91.8B
| $2.23M | 0.47% |
18,812
-48
| -0.3% | -$5.9K |
|
64
Novartis
NVS
$302B
| $2.23M | 0.47% |
27,008
+178
| +0.7% | +$15.8K |
|
65
Norfolk Southern
NSC
$75.4B
| $2.21M | 0.47% |
28,953
-500
| -2% | -$40.6K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.46% |
32,120
+2,180
| +7% | +$171K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.46% |
53,910
+100
| +0.2% | +$4.21K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.04M | 0.43% |
18,655
| – | – |
|
69
Lowe's Companies
LOW
$121B
| $2.01M | 0.42% |
29,223
+250
| +0.9% | +$17.2K |
|
70
Deere & Co
DE
$165B
| $1.98M | 0.42% |
26,802
-4,266
| -14% | -$375K |
|
71
United Parcel Service
UPS
$88.9B
| $1.97M | 0.41% |
19,935
-50
| -0.3% | -$4.94K |
|
72
Welltower
WELL
$174B
| $1.87M | 0.39% |
27,655
-2,075
| -7% | -$139K |
|
73
American Express
AXP
$224B
| $1.83M | 0.38% |
24,630
-1,075
| -4% | -$82.7K |
|
74
General Mills
GIS
$20.2B
| $1.77M | 0.37% |
31,480
+25
| +0.1% | +$1.43K |
|
75
Altria Group
MO
$125B
| $1.73M | 0.36% |
31,725
-250
| -0.8% | -$13.4K |
|
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Cypress Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
- Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
- Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
- Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
- Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
- Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
- Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.
Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.