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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
+5.48%
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
$497M
AUM Growth
+$21.8M
Cap. Flow
+$841K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.15M
2
TRV icon
Travelers Companies
TRV
+$1.77M
3
RTN
Raytheon Company
RTN
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
SNY icon
Sanofi
SNY
+$980K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.56M
2
QCOM icon
Qualcomm
QCOM
+$927K
3
CMI icon
Cummins
CMI
+$766K
4
DE icon
Deere & Co
DE
+$601K
5
DRI icon
Darden Restaurants
DRI
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$3.23M 0.65%
75,680
+21,300
+39% +$980K
KMI icon
52
Kinder Morgan
KMI
$70.9B
$3.13M 0.63%
210,073
+19,770
+10% +$471K
VTR icon
53
Ventas
VTR
$47.5B
$3.08M 0.62%
54,535
+12,550
+30% +$683K
QCOM icon
54
Qualcomm
QCOM
$164B
$3M 0.6%
60,030
-17,375
-22% -$927K
ADI icon
55
Analog Devices
ADI
$172B
$2.96M 0.6%
53,550
-825
-2% -$48.6K
EOG icon
56
EOG Resources
EOG
$77.7B
$2.79M 0.56%
39,445
-1,983
-5% -$161K
NKE icon
57
Nike
NKE
$64.1B
$2.77M 0.56%
44,320
-700
-2% -$45.1K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.55%
59,455
-2,010
-3% -$101K
CNI icon
59
Canadian National Railway
CNI
$78.5B
$2.69M 0.54%
48,082
-1,200
-2% -$70.2K
COST icon
60
Costco
COST
$432B
$2.52M 0.51%
15,620
-120
-0.8% -$19K
T icon
61
AT&T
T
$164B
$2.5M 0.5%
96,069
-1,536
-2% -$39K
PAA icon
62
Plains All American Pipeline
PAA
$17.6B
$2.48M 0.5%
107,365
-12,458
-10% -$335K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.48%
28,087
-175
-0.6% -$14.9K
MMM icon
64
3M
MMM
$91.8B
$2.37M 0.48%
18,812
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$2.32M 0.47%
27,478
-1,475
-5% -$126K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.47%
53,360
-550
-1% -$24.1K
PSA icon
67
Public Storage
PSA
$61.5B
$2.27M 0.46%
+9,172
New +$2.15M
LOW icon
68
Lowe's Companies
LOW
$121B
$2.2M 0.44%
28,923
-300
-1% -$22.3K
NVS icon
69
Novartis
NVS
$302B
$2.16M 0.43%
27,988
+980
+4% +$77.8K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.98M 0.4%
30,635
-1,485
-5% -$104K
WELL icon
71
Welltower
WELL
$174B
$1.96M 0.39%
28,780
+1,125
+4% +$73.4K
DHR icon
72
Danaher
DHR
$138B
$1.84M 0.37%
29,444
-298
-1% -$18.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.82M 0.37%
8,945
+210
+2% +$43.1K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.81M 0.37%
18,860
-1,075
-5% -$110K
GIS icon
75
General Mills
GIS
$20.2B
$1.81M 0.36%
31,380
-100
-0.3% -$5.75K
1 2
3
4 5

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Cypress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
  • Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
  • Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
  • Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
  • Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
  • Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
  • Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.