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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
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $3.08M | 0.61% |
125,317
-1,616
| -1% | -$43K |
|
52
CVS Health
CVS
$136B
| $2.98M | 0.59% |
31,175
+11,875
| +62% | +$1.18M |
|
53
Qualcomm
QCOM
$178B
| $2.98M | 0.59% |
55,540
-3,578
| -6% | -$189K |
|
54
Analog Devices
ADI
$182B
| $2.89M | 0.57% |
50,997
-2,500
| -5% | -$143K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.56% |
38,520
+6,935
| +22% | +$513K |
|
56
AT&T
T
$166B
| $2.82M | 0.56% |
86,470
-828
| -0.9% | -$24.6K |
|
57
Eaton
ETN
$157B
| $2.75M | 0.55% |
46,073
-20,381
| -31% | -$1.25M |
|
58
Sanofi
SNY
$105B
| $2.75M | 0.55% |
65,685
-9,445
| -13% | -$387K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.55% |
49,695
-9,685
| -16% | -$493K |
|
60
3M
MMM
$91.4B
| $2.69M | 0.54% |
18,381
+1,527
| +9% | +$215K |
|
61
Plains All American Pipeline
PAA
$17.3B
| $2.57M | 0.51% |
93,333
-12,913
| -12% | -$313K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.49% |
52,965
-615
| -1% | -$27.6K |
|
63
Canadian National Railway
CNI
$78.4B
| $2.45M | 0.49% |
41,527
-5,200
| -11% | -$314K |
|
64
Costco
COST
$419B
| $2.4M | 0.48% |
15,278
-315
| -2% | -$47.7K |
|
65
Kinder Morgan
KMI
$72B
| $2.38M | 0.47% |
127,271
-75,353
| -37% | -$1.34M |
|
66
Lowe's Companies
LOW
$118B
| $2.31M | 0.46% |
29,176
-255
| -0.9% | -$19.7K |
|
67
Nike
NKE
$62.1B
| $2.3M | 0.46% |
41,657
-2,313
| -5% | -$132K |
|
68
EOG Resources
EOG
$76.9B
| $2.27M | 0.45% |
27,157
-8,864
| -25% | -$710K |
|
69
Welltower
WELL
$177B
| $2.2M | 0.44% |
28,830
-100
| -0.3% | -$7.1K |
|
70
General Mills
GIS
$19.3B
| $2.15M | 0.43% |
30,155
-1,175
| -4% | -$74.8K |
|
71
Altria Group
MO
$120B
| $2.1M | 0.42% |
30,525
| – | – |
|
72
Danaher
DHR
$135B
| $2.08M | 0.41% |
30,642
+1,533
| +5% | +$100K |
|
73
Norfolk Southern
NSC
$78.2B
| $2.03M | 0.4% |
23,868
-2,910
| -11% | -$247K |
|
74
Novartis
NVS
$298B
| $2M | 0.4% |
27,017
-1,270
| -4% | -$87.7K |
|
75
Alexandria Real Estate Equities
ARE
$9.03B
| $1.87M | 0.37% |
+18,105
| New | +$1.73M |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.