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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
-1.03%
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
$532M
AUM Growth
-$3.01M
(-0.56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.33M |
| 5 |
Becton Dickinson
BDX
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$947K |
| 3 |
Kinder Morgan
KMI
|
+$680K |
| 4 |
Emerson Electric
EMR
|
+$638K |
| 5 |
ExxonMobil
XOM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $1.94M | 0.37% |
28,938
+299
| +1% | +$19.5K |
|
77
Lowe's Companies
LOW
$122B
| $1.94M | 0.36% |
28,973
+550
| +2% | +$39.2K |
|
78
United Parcel Service
UPS
$89.7B
| $1.94M | 0.36% |
19,985
+192
| +1% | +$19.1K |
|
79
Weyerhaeuser
WY
$17.7B
| $1.91M | 0.36% |
60,758
+1,231
| +2% | +$39.6K |
|
80
FedEx
FDX
$74B
| $1.85M | 0.35% |
10,865
+25
| +0.2% | +$4.35K |
|
81
Alphabet (Google) Class C
GOOG
$4.07T
| $1.85M | 0.35% |
69,780
-1,696
| -2% | -$45.4K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.81M | 0.34% |
8,785
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.78M | 0.34% |
18,655
+400
| +2% | +$41.9K |
|
84
General Mills
GIS
$20.1B
| $1.75M | 0.33% |
31,455
| – | – |
|
|
85
Danaher
DHR
$140B
| $1.67M | 0.31% |
29,020
+23,255
| +403% | +$1.33M |
|
86
Altria Group
MO
$125B
| $1.56M | 0.29% |
31,975
| – | – |
|
87
AB InBev
BUD
$161B
| $1.56M | 0.29% |
12,905
| – | – |
|
88
Sysco
SYY
$40.8B
| $1.49M | 0.28% |
41,375
+1,500
| +4% | +$56.1K |
|
89
Eastman Chemical
EMN
$7.79B
| $1.47M | 0.28% |
17,982
+825
| +5% | +$63.6K |
|
90
Cummins
CMI
$88.5B
| $1.46M | 0.27% |
11,135
-30
| -0.3% | -$4.13K |
|
|
91
CVS Health
CVS
$140B
| $1.44M | 0.27% |
+13,765
| New | +$1.41M |
|
92
Valero Energy
VLO
$88.7B
| $1.41M | 0.26% |
22,493
+571
| +3% | +$33.7K |
|
93
Invesco CEF Income Composite ETF
PCEF
$795M
| $1.38M | 0.26% |
60,350
| – | – |
|
94
Rockwell Automation
ROK
$52.4B
| $1.37M | 0.26% |
11,005
-150
| -1% | -$18.1K |
|
95
Sunoco
SUN
$14.4B
| $1.34M | 0.25% |
29,694
-172
| -0.6% | -$8.28K |
|
96
Johnson Controls International
JCI
$85.6B
| $1.34M | 0.25% |
25,809
| – | – |
|
97
Ralph Lauren
RL
$22.5B
| $1.28M | 0.24% |
9,685
-100
| -1% | -$13.5K |
|
98
Realty Income
O
$61.3B
| $1.18M | 0.22% |
27,529
+1,084
| +4% | +$49.6K |
|
99
McKesson
MCK
$104B
| $1.16M | 0.22% |
5,175
+100
| +2% | +$23.1K |
|
100
T. Rowe Price
TROW
$26.1B
| $1.15M | 0.22% |
14,745
+845
| +6% | +$68.2K |
|
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Cypress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
- Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
- Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
- Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
- Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
- Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
- Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.
Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.