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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
+1.2%
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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.84M | 0.37% |
8,945
| – | – |
|
77
Novartis
NVS
$302B
| $1.84M | 0.37% |
28,287
+299
| +1% | +$20.3K |
|
78
Weyerhaeuser
WY
$17.6B
| $1.82M | 0.37% |
58,676
+6,975
| +13% | +$186K |
|
79
United Parcel Service
UPS
$88.9B
| $1.73M | 0.35% |
16,381
-2,479
| -13% | -$241K |
|
80
McDonald's
MCD
$193B
| $1.73M | 0.35% |
13,742
-299
| -2% | -$35.7K |
|
81
FedEx
FDX
$73B
| $1.69M | 0.34% |
10,355
| – | – |
|
82
AbbVie
ABBV
$465B
| $1.66M | 0.34% |
29,028
+105
| +0.4% | +$5.85K |
|
83
Realty Income
O
$61.1B
| $1.65M | 0.34% |
27,281
-93
| -0.3% | -$5.18K |
|
84
AB InBev
BUD
$164B
| $1.6M | 0.32% |
12,805
+150
| +1% | +$17.8K |
|
85
Sysco
SYY
$40.8B
| $1.57M | 0.32% |
33,600
-75
| -0.2% | -$3.24K |
|
86
Valero Energy
VLO
$89.5B
| $1.44M | 0.29% |
22,387
+681
| +3% | +$43.3K |
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $1.39M | 0.28% |
37,400
-60
| -0.2% | -$2.15K |
|
88
Eastman Chemical
EMN
$7.69B
| $1.38M | 0.28% |
19,106
-49
| -0.3% | -$3.21K |
|
89
American Express
AXP
$224B
| $1.34M | 0.27% |
21,910
-245
| -1% | -$14.3K |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.31M | 0.27% |
34,480
-60
| -0.2% | -$2.21K |
|
91
ConocoPhillips
COP
$144B
| $1.24M | 0.25% |
30,785
-2,984
| -9% | -$113K |
|
92
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.24M | 0.25% |
57,350
-2,800
| -5% | -$57.8K |
|
93
Becton Dickinson
BDX
$46.4B
| $1.22M | 0.25% |
8,200
+620
| +8% | +$88K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.19M | 0.24% |
11,905
-475
| -4% | -$48.9K |
|
95
Deere & Co
DE
$165B
| $1.19M | 0.24% |
15,446
-3,584
| -19% | -$281K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 0.23% |
45,458
-854
| -2% | -$19.4K |
|
97
T. Rowe Price
TROW
$25.5B
| $1.12M | 0.23% |
15,295
-25
| -0.2% | -$1.74K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.22% |
22,825
-550
| -2% | -$25.8K |
|
99
DuPont de Nemours
DD
$18.6B
| $1.07M | 0.22% |
8,346
+209
| +3% | +$25K |
|
100
Estee Lauder
EL
$30.4B
| $1.07M | 0.22% |
11,301
-19
| -0.2% | -$1.69K |
|
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Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.