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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.81B
| $2.99M | 0.57% |
59,508
-9,670
| -14% | -$501K |
|
52
Eaton
ETN
$141B
| $2.96M | 0.57% |
44,168
+1,423
| +3% | +$93.4K |
|
53
Plains All American Pipeline
PAA
$17.5B
| $2.91M | 0.56% |
90,113
-429
| -0.5% | -$13.6K |
|
54
3M
MMM
$92.6B
| $2.89M | 0.55% |
19,338
-180
| -0.9% | -$26K |
|
55
Public Storage
PSA
$61.9B
| $2.85M | 0.55% |
12,740
+198
| +2% | +$42.1K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.54% |
52,095
+2,700
| +5% | +$139K |
|
57
Canadian National Railway
CNI
$78.3B
| $2.64M | 0.51% |
39,110
-325
| -0.8% | -$21.5K |
|
58
EOG Resources
EOG
$77.3B
| $2.62M | 0.5% |
25,956
-1,030
| -4% | -$100K |
|
59
Gilead Sciences
GILD
$166B
| $2.55M | 0.49% |
35,629
-645
| -2% | -$47.9K |
|
60
CVS Health
CVS
$137B
| $2.42M | 0.46% |
30,620
-650
| -2% | -$52.6K |
|
61
Costco
COST
$432B
| $2.38M | 0.46% |
14,878
-40
| -0.3% | -$6.11K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.46% |
34,052
+2,798
| +9% | +$182K |
|
63
Alexandria Real Estate Equities
ARE
$9.41B
| $2.34M | 0.45% |
21,034
+104
| +0.5% | +$11.2K |
|
64
Nike
NKE
$63.3B
| $2.32M | 0.44% |
45,652
-460
| -1% | -$23.6K |
|
65
Lowe's Companies
LOW
$122B
| $2.22M | 0.43% |
31,186
-15
| -0% | -$1.06K |
|
66
Norfolk Southern
NSC
$75.8B
| $2.19M | 0.42% |
20,263
-2,900
| -13% | -$293K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.41% |
52,455
-550
| -1% | -$22.8K |
|
68
Blackstone
BX
$104B
| $2.14M | 0.41% |
79,092
-1,425
| -2% | -$37K |
|
69
Altria Group
MO
$126B
| $2.05M | 0.39% |
30,325
-550
| -2% | -$35.4K |
|
70
Microsoft
MSFT
$2.94T
| $1.91M | 0.37% |
30,755
+255
| +0.8% | +$15.3K |
|
71
Travelers Companies
TRV
$82.1B
| $1.89M | 0.36% |
15,475
+40
| +0.3% | +$4.57K |
|
|
PPL
72
PPL Corp
PPL
$27.2B
| $1.86M | 0.36% |
54,545
-730
| -1% | -$24.5K |
|
73
General Mills
GIS
$20.4B
| $1.83M | 0.35% |
29,555
-550
| -2% | -$34.1K |
|
74
FedEx
FDX
$73.3B
| $1.8M | 0.35% |
9,680
-150
| -2% | -$27.5K |
|
75
Novartis
NVS
$301B
| $1.79M | 0.34% |
27,430
-307
| -1% | -$19.9K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.