We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-8.11%
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
$475M
AUM Growth
-$56.6M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.77M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.65M |
| 3 |
Chubb
CB
|
+$5.59M |
| 4 |
Darden Restaurants
DRI
|
+$4.29M |
| 5 |
Ventas
VTR
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.81M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $1.7M | 0.36% |
29,742
+722
| +2% | +$42.7K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.67M | 0.35% |
8,735
-50
| -0.6% | -$10.1K |
|
78
AbbVie
ABBV
$465B
| $1.57M | 0.33% |
28,923
-15
| -0.1% | -$976 |
|
79
FedEx
FDX
$73B
| $1.56M | 0.33% |
10,865
| – | – |
|
80
ConocoPhillips
COP
$144B
| $1.56M | 0.33% |
32,469
-928
| -3% | -$47.2K |
|
81
CVS Health
CVS
$135B
| $1.43M | 0.3% |
14,830
+1,065
| +8% | +$112K |
|
82
Weyerhaeuser
WY
$17.6B
| $1.43M | 0.3% |
52,271
-8,487
| -14% | -$250K |
|
83
AB InBev
BUD
$164B
| $1.37M | 0.29% |
12,905
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.37M | 0.29% |
47,822
-7,782
| -14% | -$264K |
|
85
Williams Companies
WMB
$85.8B
| $1.35M | 0.28% |
36,720
-4,337
| -11% | -$216K |
|
86
Sysco
SYY
$40.8B
| $1.34M | 0.28% |
34,375
-7,000
| -17% | -$267K |
|
87
Valero Energy
VLO
$89.5B
| $1.32M | 0.28% |
21,961
-532
| -2% | -$33.8K |
|
88
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.26M | 0.27% |
60,250
-100
| -0.2% | -$2.21K |
|
89
Realty Income
O
$61.1B
| $1.26M | 0.26% |
27,374
-155
| -0.6% | -$7K |
|
90
Eastman Chemical
EMN
$7.69B
| $1.25M | 0.26% |
19,236
+1,254
| +7% | +$92.6K |
|
91
Cummins
CMI
$83.6B
| $1.2M | 0.25% |
11,005
-130
| -1% | -$16.1K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.17M | 0.25% |
10,805
+1,975
| +22% | +$245K |
|
93
Alphabet (Google) Class C
GOOG
$4.11T
| $1.13M | 0.24% |
37,040
-32,740
| -47% | -$1.01M |
|
|
94
McDonald's
MCD
$193B
| $1.12M | 0.24% |
11,352
-21,368
| -65% | -$2.08M |
|
95
Johnson Controls International
JCI
$85.1B
| $1.12M | 0.24% |
25,809
| – | – |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.23% |
37,940
-52,041
| -58% | -$1.68M |
|
97
Rockwell Automation
ROK
$51.1B
| $1.09M | 0.23% |
10,755
-250
| -2% | -$28.3K |
|
|
98
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.09M | 0.23% |
+34,140
| New | +$1.1M |
|
99
T. Rowe Price
TROW
$25.5B
| $1.06M | 0.22% |
15,320
+575
| +4% | +$42.6K |
|
100
Ralph Lauren
RL
$22.4B
| $1.03M | 0.22% |
8,720
-965
| -10% | -$115K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
- Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
- Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
- Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
- Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
- Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
- Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.
Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.