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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
+0.57%
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
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$4.26M |
| 2 |
Kimberly-Clark
KMB
|
+$3.61M |
| 3 |
GSK
GSK
|
+$3.47M |
| 4 |
General Dynamics
GD
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.53M |
| 2 |
Targa Resources
TRGP
|
+$4.75M |
| 3 |
SLB Ltd
SLB
|
+$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.8B
| $1.97M | 0.37% |
59,527
-3,106
| -5% | -$109K |
|
77
Alphabet (Google) Class C
GOOG
$4.3T
| $1.97M | 0.37% |
71,476
-4,011
| -5% | -$107K |
|
78
United Parcel Service
UPS
$89.1B
| $1.92M | 0.36% |
19,793
+160
| +0.8% | +$16.4K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.81M | 0.34% |
8,785
-100
| -1% | -$20.6K |
|
80
FedEx
FDX
$73.3B
| $1.79M | 0.34% |
10,840
+2,525
| +30% | +$438K |
|
81
General Mills
GIS
$19.3B
| $1.78M | 0.33% |
31,455
| – | – |
|
82
Williams Companies
WMB
$87B
| $1.78M | 0.33% |
35,109
+197
| +0.6% | +$9.13K |
|
83
AbbVie
ABBV
$449B
| $1.68M | 0.31% |
28,639
-1,075
| -4% | -$64.9K |
|
84
Altria Group
MO
$116B
| $1.6M | 0.3% |
31,975
-22,861
| -42% | -$1.21M |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.59M | 0.3% |
38,501
-1,577
| -4% | -$69.2K |
|
86
AB InBev
BUD
$167B
| $1.57M | 0.29% |
12,905
| – | – |
|
87
Cummins
CMI
$88B
| $1.55M | 0.29% |
11,165
-300
| -3% | -$42.3K |
|
88
Sunoco
SUN
$14.4B
| $1.53M | 0.29% |
29,866
-454
| -1% | -$22.9K |
|
89
Sysco
SYY
$40.8B
| $1.5M | 0.28% |
39,875
+4,515
| +13% | +$178K |
|
90
Invesco CEF Income Composite ETF
PCEF
$800M
| $1.44M | 0.27% |
+60,350
| New | +$1.43M |
|
91
Valero Energy
VLO
$91.1B
| $1.4M | 0.26% |
21,922
-3,420
| -13% | -$191K |
|
92
Johnson Controls International
JCI
$88.2B
| $1.36M | 0.25% |
25,809
-979
| -4% | -$49.8K |
|
93
Realty Income
O
$59.5B
| $1.32M | 0.25% |
26,445
-1,548
| -6% | -$77.5K |
|
94
Rockwell Automation
ROK
$53B
| $1.29M | 0.24% |
11,155
-200
| -2% | -$22.5K |
|
95
Ralph Lauren
RL
$22.9B
| $1.29M | 0.24% |
9,785
-540
| -5% | -$80K |
|
96
Eastman Chemical
EMN
$7.84B
| $1.19M | 0.22% |
17,157
+988
| +6% | +$71.3K |
|
97
McKesson
MCK
$100B
| $1.15M | 0.21% |
5,075
+450
| +10% | +$99.8K |
|
98
T. Rowe Price
TROW
$24.2B
| $1.13M | 0.21% |
13,900
-300
| -2% | -$24.7K |
|
99
Cardinal Health
CAH
$53.6B
| $1.08M | 0.2% |
11,942
+3,930
| +49% | +$338K |
|
100
Zoetis
ZTS
$32.1B
| $1.07M | 0.2% |
23,117
-1,500
| -6% | -$67.6K |
|
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Cypress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
- Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
- Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
- Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
- Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
- Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
- Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.
Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.