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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
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.1B
| $1.87M | 0.37% |
+49,625
| New | +$1.89M |
|
77
Travelers Companies
TRV
$81.4B
| $1.81M | 0.36% |
15,235
-700
| -4% | -$79.2K |
|
78
Oneok
OKE
$57.1B
| $1.81M | 0.36% |
+38,125
| New | +$1.51M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.36% |
33,572
-35,020
| -51% | -$1.78M |
|
80
Realty Income
O
$61.3B
| $1.77M | 0.35% |
26,321
-960
| -4% | -$58.3K |
|
81
O'Reilly Automotive
ORLY
$75.2B
| $1.73M | 0.34% |
95,475
+69,150
| +263% | +$1.22M |
|
82
Weyerhaeuser
WY
$17.3B
| $1.63M | 0.33% |
54,872
-3,804
| -6% | -$117K |
|
83
AbbVie
ABBV
$458B
| $1.63M | 0.32% |
26,363
-2,665
| -9% | -$162K |
|
84
Sysco
SYY
$40B
| $1.62M | 0.32% |
31,850
-1,750
| -5% | -$84.7K |
|
85
AB InBev
BUD
$156B
| $1.59M | 0.32% |
12,055
-750
| -6% | -$94.4K |
|
86
McDonald's
MCD
$192B
| $1.58M | 0.31% |
13,140
-602
| -4% | -$75.4K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.53M | 0.3% |
7,290
-1,655
| -19% | -$343K |
|
88
FedEx
FDX
$74B
| $1.5M | 0.3% |
9,855
-500
| -5% | -$81.1K |
|
89
Microsoft
MSFT
$2.91T
| $1.48M | 0.3% |
28,975
+20,775
| +253% | +$1.08M |
|
90
AutoZone
AZO
$50.2B
| $1.45M | 0.29% |
1,820
+930
| +104% | +$716K |
|
91
Eastman Chemical
EMN
$7.75B
| $1.34M | 0.27% |
19,691
+585
| +3% | +$43K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.31M | 0.26% |
13,315
+1,410
| +12% | +$146K |
|
93
Alphabet (Google) Class C
GOOG
$4T
| $1.29M | 0.26% |
37,400
| – | – |
|
94
Becton Dickinson
BDX
$44B
| $1.28M | 0.25% |
7,718
-482
| -6% | -$77.1K |
|
95
Invesco CEF Income Composite ETF
PCEF
$796M
| $1.23M | 0.25% |
55,625
-1,725
| -3% | -$37.7K |
|
|
96
Alphabet (Google) Class A
GOOGL
$4T
| $1.21M | 0.24% |
34,480
| – | – |
|
97
Molson Coors Class B
TAP
$7.68B
| $1.21M | 0.24% |
11,925
+7,340
| +160% | +$722K |
|
98
Amazon
AMZN
$2.49T
| $1.18M | 0.23% |
33,000
-1,000
| -3% | -$33.8K |
|
99
Johnson Controls International
JCI
$86.8B
| $1.14M | 0.23% |
24,582
-1,241
| -5% | -$54.7K |
|
100
DuPont de Nemours
DD
$18.7B
| $1.11M | 0.22% |
8,832
+486
| +6% | +$63.9K |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.