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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
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.1B
| $1.75M | 0.34% |
94,500
+600
| +0.6% | +$11K |
|
77
Danaher
DHR
$138B
| $1.64M | 0.31% |
23,761
-91
| -0.4% | -$6.32K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.63M | 0.31% |
7,305
+165
| +2% | +$36K |
|
79
Weyerhaeuser
WY
$17.6B
| $1.62M | 0.31% |
53,950
-1,506
| -3% | -$46.4K |
|
80
AbbVie
ABBV
$465B
| $1.61M | 0.31% |
25,708
-130
| -0.5% | -$7.93K |
|
81
Sysco
SYY
$40.8B
| $1.6M | 0.31% |
28,968
-1,357
| -4% | -$70.5K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.6M | 0.31% |
13,830
-50
| -0.4% | -$5.57K |
|
|
83
Sanofi
SNY
$107B
| $1.56M | 0.3% |
38,625
-23,910
| -38% | -$942K |
|
84
McDonald's
MCD
$193B
| $1.55M | 0.3% |
12,759
-31
| -0.2% | -$3.63K |
|
85
Eastman Chemical
EMN
$7.69B
| $1.55M | 0.3% |
20,564
+121
| +0.6% | +$8.74K |
|
86
AutoZone
AZO
$51.3B
| $1.47M | 0.28% |
1,860
+40
| +2% | +$30.8K |
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $1.46M | 0.28% |
37,800
| – | – |
|
88
Valero Energy
VLO
$89.5B
| $1.43M | 0.27% |
20,942
-1,111
| -5% | -$68.4K |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.4M | 0.27% |
25,235
+15,285
| +154% | +$748K |
|
90
DuPont de Nemours
DD
$18.6B
| $1.4M | 0.27% |
9,660
+21
| +0.2% | +$2.92K |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.39M | 0.27% |
35,180
+300
| +0.9% | +$12K |
|
92
Kinder Morgan
KMI
$70.9B
| $1.39M | 0.27% |
67,025
+12,740
| +23% | +$269K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.26% |
22,117
-100
| -0.5% | -$5.37K |
|
94
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.31M | 0.25% |
58,525
+850
| +1% | +$18.8K |
|
95
Becton Dickinson
BDX
$46.4B
| $1.25M | 0.24% |
7,718
| – | – |
|
96
Amazon
AMZN
$2.44T
| $1.24M | 0.24% |
33,000
| – | – |
|
97
AB InBev
BUD
$164B
| $1.23M | 0.24% |
11,705
| – | – |
|
98
Realty Income
O
$61.1B
| $1.2M | 0.23% |
21,595
| – | – |
|
99
Zoetis
ZTS
$32.7B
| $1.16M | 0.22% |
21,745
| – | – |
|
100
Molson Coors Class B
TAP
$8.02B
| $1.16M | 0.22% |
11,884
+159
| +1% | +$16.2K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.