CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 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 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $3.16M | 0.66% |
82,180
-150
| -0.2% | -$5.77K |
|
52
Analog Devices
ADI
$124B
| $3.07M | 0.65% |
54,375
-25
| -0% | -$1.41K |
|
53
EOG Resources
EOG
$68.2B
| $3.02M | 0.63% |
41,428
+880
| +2% | +$64.1K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.61% |
61,465
-325
| -0.5% | -$15.4K |
|
55
Canadian National Railway
CNI
$60.4B
| $2.8M | 0.59% |
49,282
+400
| +0.8% | +$22.7K |
|
56
Nike
NKE
$114B
| $2.77M | 0.58% |
22,510
| – | – |
|
57
Sanofi
SNY
$121B
| $2.58M | 0.54% |
54,380
-100
| -0.2% | -$4.75K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.52% |
51,327
+3,622
| +8% | +$175K |
|
59
AT&T
T
$209B
| $2.4M | 0.51% |
73,720
-40,150
| -35% | -$1.31M |
|
|
60
Ventas
VTR
$30.9B
| $2.35M | 0.5% |
41,985
+36,785
| +707% | +$2.06M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.49% |
28,262
+100
| +0.4% | +$8.31K |
|
62
Costco
COST
$418B
| $2.28M | 0.48% |
15,740
| – | – |
|
63
3M
MMM
$82.8B
| $2.23M | 0.47% |
15,729
-40
| -0.3% | -$5.67K |
|
64
Novartis
NVS
$245B
| $2.23M | 0.47% |
24,201
+160
| +0.7% | +$14.7K |
|
65
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.47% |
28,953
-500
| -2% | -$38.2K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.46% |
32,120
+2,180
| +7% | +$150K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.46% |
53,910
+100
| +0.2% | +$4.02K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.04M | 0.43% |
18,655
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $2.01M | 0.42% |
29,223
+250
| +0.9% | +$17.2K |
|
70
Deere & Co
DE
$129B
| $1.98M | 0.42% |
26,802
-4,266
| -14% | -$316K |
|
71
United Parcel Service
UPS
$74.1B
| $1.97M | 0.41% |
19,935
-50
| -0.3% | -$4.93K |
|
72
Welltower
WELL
$113B
| $1.87M | 0.39% |
27,655
-2,075
| -7% | -$141K |
|
73
American Express
AXP
$231B
| $1.83M | 0.38% |
24,630
-1,075
| -4% | -$79.7K |
|
74
General Mills
GIS
$26.4B
| $1.77M | 0.37% |
31,480
+25
| +0.1% | +$1.4K |
|
75
Altria Group
MO
$113B
| $1.73M | 0.36% |
31,725
-250
| -0.8% | -$13.6K |
|