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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
+1.2%
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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.65% |
68,592
-1,888
| -3% | -$76.6K |
|
52
Analog Devices
ADI
$172B
| $3.17M | 0.64% |
53,497
-53
| -0.1% | -$2.83K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.63% |
48,987
-704
| -1% | -$42.1K |
|
54
Qualcomm
QCOM
$164B
| $3.02M | 0.61% |
59,118
-912
| -2% | -$44.5K |
|
55
Sanofi
SNY
$107B
| $3.02M | 0.61% |
75,130
-550
| -0.7% | -$22.1K |
|
56
Canadian National Railway
CNI
$78.5B
| $2.92M | 0.59% |
46,727
-1,355
| -3% | -$75.9K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.58% |
59,380
-75
| -0.1% | -$3.35K |
|
58
Nike
NKE
$64.1B
| $2.7M | 0.55% |
43,970
-350
| -0.8% | -$21.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.54% |
31,362
+3,275
| +12% | +$262K |
|
60
EOG Resources
EOG
$77.7B
| $2.61M | 0.53% |
36,021
-3,424
| -9% | -$237K |
|
61
AT&T
T
$164B
| $2.58M | 0.53% |
87,298
-8,771
| -9% | -$243K |
|
62
Public Storage
PSA
$61.5B
| $2.54M | 0.52% |
9,212
+40
| +0.4% | +$10.1K |
|
63
Costco
COST
$432B
| $2.46M | 0.5% |
15,593
-27
| -0.2% | -$4.09K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.49% |
53,580
+220
| +0.4% | +$9.47K |
|
65
3M
MMM
$91.8B
| $2.35M | 0.48% |
16,854
-1,958
| -10% | -$252K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.47% |
31,585
+950
| +3% | +$65.4K |
|
67
Lowe's Companies
LOW
$121B
| $2.23M | 0.45% |
29,431
+508
| +2% | +$35.8K |
|
68
Norfolk Southern
NSC
$75.4B
| $2.23M | 0.45% |
26,778
-700
| -3% | -$52.9K |
|
69
Plains All American Pipeline
PAA
$17.6B
| $2.23M | 0.45% |
106,246
-1,119
| -1% | -$23.5K |
|
70
Welltower
WELL
$174B
| $2.01M | 0.41% |
28,930
+150
| +0.5% | +$9.67K |
|
|
71
CVS Health
CVS
$135B
| $2M | 0.41% |
19,300
+3,195
| +20% | +$311K |
|
72
General Mills
GIS
$20.2B
| $1.99M | 0.4% |
31,330
-50
| -0.2% | -$2.91K |
|
73
Altria Group
MO
$125B
| $1.91M | 0.39% |
30,525
-450
| -1% | -$27.2K |
|
74
Travelers Companies
TRV
$81.1B
| $1.86M | 0.38% |
15,935
-25
| -0.2% | -$2.73K |
|
75
Danaher
DHR
$138B
| $1.86M | 0.38% |
29,109
-335
| -1% | -$20K |
|
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Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.