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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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93B
| $2.88M | 0.57% |
19,518
+1,137
| +6% | +$170K |
|
52
Gilead Sciences
GILD
$166B
| $2.87M | 0.57% |
36,274
-725
| -2% | -$58.9K |
|
53
Plains All American Pipeline
PAA
$17.5B
| $2.84M | 0.57% |
90,542
-2,791
| -3% | -$79.8K |
|
54
Eaton
ETN
$142B
| $2.81M | 0.56% |
42,745
-3,328
| -7% | -$215K |
|
55
Public Storage
PSA
$62.3B
| $2.8M | 0.56% |
12,542
+480
| +4% | +$112K |
|
56
CVS Health
CVS
$138B
| $2.78M | 0.55% |
31,270
+95
| +0.3% | +$8.97K |
|
57
AT&T
T
$168B
| $2.69M | 0.54% |
87,761
+1,291
| +1% | +$40.8K |
|
58
EOG Resources
EOG
$77.2B
| $2.61M | 0.52% |
26,986
-171
| -0.6% | -$15K |
|
59
Canadian National Railway
CNI
$78.3B
| $2.58M | 0.51% |
39,435
-2,092
| -5% | -$132K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.49% |
49,395
-300
| -0.6% | -$15.3K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.49% |
53,005
+40
| +0.1% | +$1.84K |
|
62
Nike
NKE
$63.3B
| $2.43M | 0.48% |
46,112
+4,455
| +11% | +$251K |
|
63
Sanofi
SNY
$109B
| $2.39M | 0.48% |
62,535
-3,150
| -5% | -$126K |
|
64
Alexandria Real Estate Equities
ARE
$9.62B
| $2.28M | 0.45% |
20,930
+2,825
| +16% | +$308K |
|
65
Costco
COST
$431B
| $2.27M | 0.45% |
14,918
-360
| -2% | -$58.2K |
|
66
Lowe's Companies
LOW
$122B
| $2.25M | 0.45% |
31,201
+2,025
| +7% | +$157K |
|
67
Norfolk Southern
NSC
$75.6B
| $2.25M | 0.45% |
23,163
-705
| -3% | -$64.2K |
|
68
Welltower
WELL
$172B
| $2.2M | 0.44% |
29,430
+600
| +2% | +$45.9K |
|
|
69
Blackstone
BX
$103B
| $2.06M | 0.41% |
80,517
-44,800
| -36% | -$1.18M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.39% |
31,254
-2,318
| -7% | -$129K |
|
71
Novartis
NVS
$300B
| $1.96M | 0.39% |
27,737
+720
| +3% | +$52.5K |
|
72
Altria Group
MO
$126B
| $1.95M | 0.39% |
30,875
+350
| +1% | +$23.3K |
|
73
General Mills
GIS
$20.5B
| $1.92M | 0.38% |
30,105
-50
| -0.2% | -$3.48K |
|
|
PPL
74
PPL Corp
PPL
$27.3B
| $1.91M | 0.38% |
55,275
+5,650
| +11% | +$203K |
|
75
Weyerhaeuser
WY
$17.5B
| $1.77M | 0.35% |
55,456
+584
| +1% | +$18.5K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.