CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$13.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$1.56M
2
HD icon
Home Depot
HD
$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
4
JCI icon
Johnson Controls International
JCI
$999K
5
WFC icon
Wells Fargo
WFC
$874K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.27M
2
CAT icon
Caterpillar
CAT
$1.68M
3
EEP
Enbridge Energy Partners
EEP
$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$69.3B
$999K 0.19%
+24,075
New +$999K
VLO icon
102
Valero Energy
VLO
$47.9B
$998K 0.19%
29,210
-1,702
-6% -$58.2K
ABBV icon
103
AbbVie
ABBV
$374B
$970K 0.18%
21,694
-200
-0.9% -$8.94K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$945K 0.18%
12,650
-650
-5% -$48.6K
EL icon
105
Estee Lauder
EL
$32.7B
$936K 0.17%
13,390
– –
LYB icon
106
LyondellBasell Industries
LYB
$18B
$920K 0.17%
12,560
-2,357
-16% -$173K
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$870K 0.16%
16,458
-350
-2% -$18.5K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.83B
$859K 0.16%
794
-7
-0.9% -$7.57K
IBM icon
109
IBM
IBM
$225B
$843K 0.16%
4,550
+975
+27% +$181K
MOS icon
110
The Mosaic Company
MOS
$10.6B
$785K 0.15%
18,243
-9,858
-35% -$424K
ESV
111
DELISTED
Ensco Rowan plc
ESV
$781K 0.14%
14,537
-3,218
-18% -$173K
AMZN icon
112
Amazon
AMZN
$2.4T
$772K 0.14%
2,470
-75
-3% -$23.4K
DUK icon
113
Duke Energy
DUK
$94.8B
$747K 0.14%
11,187
-175
-2% -$11.7K
EMC
114
DELISTED
EMC CORPORATION
EMC
$737K 0.14%
28,835
+735
+3% +$18.8K
ABT icon
115
Abbott
ABT
$229B
$721K 0.13%
21,729
-265
-1% -$8.79K
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$719K 0.13%
12,322
+1,361
+12% +$79.4K
USB icon
117
US Bancorp
USB
$75.5B
$679K 0.13%
18,550
+1,525
+9% +$55.8K
MMM icon
118
3M
MMM
$82.2B
$669K 0.12%
5,606
-81
-1% -$9.67K
FRT icon
119
Federal Realty Investment Trust
FRT
$8.55B
$654K 0.12%
6,450
-50
-0.8% -$5.07K
MMC icon
120
Marsh & McLennan
MMC
$101B
$653K 0.12%
15,000
– –
HES
121
DELISTED
Hess
HES
$641K 0.12%
8,292
– –
CTA.PRB icon
122
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
$630K 0.12%
7,054
-675
-9% -$60.3K
PB icon
123
Prosperity Bancshares
PB
$6.56B
$627K 0.12%
10,132
– –
TOL icon
124
Toll Brothers
TOL
$13.3B
$598K 0.11%
18,425
+550
+3% +$17.9K
COST icon
125
Costco
COST
$416B
$566K 0.11%
4,916
+75
+2% +$8.64K
3 4
5
6 7