CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $939K | 0.17% |
12,320
-955
| -7% | -$72.8K |
|
102
3M
MMM
$82.8B
| $923K | 0.17% |
6,720
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $881K | 0.16% |
7,880
+150
| +2% | +$16.8K |
|
104
Marsh & McLennan
MMC
$101B
| $859K | 0.16% |
15,000
| – | – |
|
105
Abbott
ABT
$231B
| $856K | 0.16% |
19,018
-75
| -0.4% | -$3.38K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $852K | 0.16% |
+7,875
| New | +$852K |
|
107
Dover
DOV
$24.5B
| $833K | 0.15% |
14,386
-804
| -5% | -$46.6K |
|
108
Blackrock
BLK
$172B
| $826K | 0.15% |
2,310
+695
| +43% | +$249K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $824K | 0.15% |
16,310
| – | – |
|
110
Federal Realty Investment Trust
FRT
$8.71B
| $821K | 0.15% |
6,150
| – | – |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $782K | 0.14% |
20,395
+1,989
| +11% | +$76.3K |
|
112
Visa
V
$681B
| $762K | 0.14% |
11,628
-760
| -6% | -$49.8K |
|
113
US Bancorp
USB
$76.5B
| $698K | 0.13% |
15,525
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.13% |
+9,102
| New | +$694K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.13% |
24,372
-1,301
| -5% | -$36.8K |
|
|
WPZ
116
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $687K | 0.13% |
16,296
+3,320
| +26% | +$140K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $679K | 0.12% |
18,710
+750
| +4% | +$27.2K |
|
118
Main Street Capital
MAIN
$5.96B
| $668K | 0.12% |
22,850
+2,525
| +12% | +$73.8K |
|
119
Cardinal Health
CAH
$35.7B
| $647K | 0.12% |
+8,012
| New | +$647K |
|
120
Costco
COST
$424B
| $638K | 0.12% |
4,500
-75
| -2% | -$10.6K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $636K | 0.12% |
21,385
-1,000
| -4% | -$29.7K |
|
122
Clorox
CLX
$15.2B
| $628K | 0.12% |
6,025
+500
| +9% | +$52.1K |
|
123
Amazon
AMZN
$2.51T
| $621K | 0.11% |
40,000
| – | – |
|
124
Medtronic
MDT
$119B
| $582K | 0.11% |
+8,065
| New | +$582K |
|
125
D.R. Horton
DHI
$52.7B
| $576K | 0.11% |
22,775
-2,150
| -9% | -$54.4K |
|