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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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$82.7B
| $1.77M | 0.35% |
15,435
+200
| +1% | +$23.4K |
|
77
Microsoft
MSFT
$2.92T
| $1.76M | 0.35% |
30,500
+1,525
| +5% | +$86.1K |
|
78
O'Reilly Automotive
ORLY
$75B
| $1.75M | 0.35% |
93,900
-1,575
| -2% | -$29.5K |
|
79
FedEx
FDX
$73.3B
| $1.72M | 0.34% |
9,830
-25
| -0.3% | -$4.09K |
|
80
Danaher
DHR
$142B
| $1.66M | 0.33% |
23,852
-6,790
| -22% | -$481K |
|
81
AbbVie
ABBV
$470B
| $1.63M | 0.32% |
25,838
-525
| -2% | -$34K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.54M | 0.31% |
7,140
-150
| -2% | -$32.4K |
|
83
AB InBev
BUD
$162B
| $1.54M | 0.31% |
11,705
-350
| -3% | -$44.2K |
|
84
Sysco
SYY
$40.8B
| $1.49M | 0.3% |
30,325
-1,525
| -5% | -$78.3K |
|
85
McDonald's
MCD
$193B
| $1.48M | 0.29% |
12,790
-350
| -3% | -$41.5K |
|
86
Alphabet (Google) Class C
GOOG
$4.06T
| $1.47M | 0.29% |
37,800
+400
| +1% | +$15.2K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.45M | 0.29% |
13,880
+565
| +4% | +$61.1K |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.4M | 0.28% |
34,880
+400
| +1% | +$15.6K |
|
89
Realty Income
O
$61.5B
| $1.4M | 0.28% |
21,595
-4,726
| -18% | -$312K |
|
90
AutoZone
AZO
$51.1B
| $1.4M | 0.28% |
1,820
| – | – |
|
91
Eastman Chemical
EMN
$7.68B
| $1.38M | 0.28% |
20,443
+752
| +4% | +$50.5K |
|
92
Amazon
AMZN
$2.45T
| $1.38M | 0.28% |
33,000
| – | – |
|
93
Becton Dickinson
BDX
$46.1B
| $1.35M | 0.27% |
7,718
| – | – |
|
94
Invesco CEF Income Composite ETF
PCEF
$793M
| $1.32M | 0.26% |
57,675
+2,050
| +4% | +$46.5K |
|
95
Molson Coors Class B
TAP
$8.1B
| $1.29M | 0.26% |
11,725
-200
| -2% | -$20.3K |
|
96
DuPont de Nemours
DD
$18.6B
| $1.26M | 0.25% |
9,639
+807
| +9% | +$108K |
|
|
97
Kinder Morgan
KMI
$71.4B
| $1.26M | 0.25% |
54,285
-72,986
| -57% | -$1.55M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.24% |
22,217
-583
| -3% | -$30K |
|
99
Valero Energy
VLO
$91.1B
| $1.17M | 0.23% |
22,053
+613
| +3% | +$32.7K |
|
100
Zoetis
ZTS
$32.8B
| $1.13M | 0.23% |
21,745
-475
| -2% | -$24K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.