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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
+5.48%
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
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.15M |
| 2 |
Travelers Companies
TRV
|
+$1.77M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.23M |
| 5 |
Sanofi
SNY
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.56M |
| 2 |
Qualcomm
QCOM
|
+$927K |
| 3 |
Cummins
CMI
|
+$766K |
| 4 |
Deere & Co
DE
|
+$601K |
| 5 |
Darden Restaurants
DRI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $1.8M | 0.36% |
30,975
-750
| -2% | -$43.5K |
|
|
77
Travelers Companies
TRV
$81.1B
| $1.8M | 0.36% |
+15,960
| New | +$1.77M |
|
78
AbbVie
ABBV
$465B
| $1.71M | 0.34% |
28,923
| – | – |
|
79
McDonald's
MCD
$193B
| $1.66M | 0.33% |
14,041
+2,689
| +24% | +$301K |
|
80
AB InBev
BUD
$164B
| $1.58M | 0.32% |
12,655
-250
| -2% | -$30.3K |
|
81
ConocoPhillips
COP
$144B
| $1.58M | 0.32% |
33,769
+1,300
| +4% | +$67.9K |
|
82
CVS Health
CVS
$135B
| $1.57M | 0.32% |
16,105
+1,275
| +9% | +$125K |
|
83
Weyerhaeuser
WY
$17.6B
| $1.55M | 0.31% |
51,701
-570
| -1% | -$17.2K |
|
84
FedEx
FDX
$73B
| $1.54M | 0.31% |
10,355
-510
| -5% | -$78.9K |
|
85
American Express
AXP
$224B
| $1.54M | 0.31% |
22,155
-2,475
| -10% | -$180K |
|
86
Valero Energy
VLO
$89.5B
| $1.53M | 0.31% |
21,706
-255
| -1% | -$17.4K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.48M | 0.3% |
12,380
+1,575
| +15% | +$182K |
|
|
88
Deere & Co
DE
$165B
| $1.45M | 0.29% |
19,030
-7,772
| -29% | -$601K |
|
89
Alphabet (Google) Class C
GOOG
$4.11T
| $1.42M | 0.29% |
37,460
+420
| +1% | +$15.1K |
|
90
Sysco
SYY
$40.8B
| $1.38M | 0.28% |
33,675
-700
| -2% | -$28.7K |
|
91
Realty Income
O
$61.1B
| $1.37M | 0.28% |
27,374
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.34M | 0.27% |
34,540
+400
| +1% | +$14.8K |
|
93
Eastman Chemical
EMN
$7.69B
| $1.29M | 0.26% |
19,155
-81
| -0.4% | -$5.67K |
|
94
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.28M | 0.26% |
60,150
-100
| -0.2% | -$2.15K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.24% |
46,312
-1,510
| -3% | -$41.8K |
|
96
Amazon
AMZN
$2.44T
| $1.15M | 0.23% |
34,000
-4,500
| -12% | -$142K |
|
97
Becton Dickinson
BDX
$46.4B
| $1.14M | 0.23% |
7,580
| – | – |
|
98
Zoetis
ZTS
$32.7B
| $1.1M | 0.22% |
22,970
-147
| -0.6% | -$6.64K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.22% |
23,375
| – | – |
|
100
T. Rowe Price
TROW
$25.5B
| $1.09M | 0.22% |
15,320
| – | – |
|
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Cypress Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
- Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
- Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
- Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
- Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
- Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
- Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.