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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
+0.57%
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
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$4.26M |
| 2 |
Kimberly-Clark
KMB
|
+$3.61M |
| 3 |
GSK
GSK
|
+$3.47M |
| 4 |
General Dynamics
GD
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.53M |
| 2 |
Targa Resources
TRGP
|
+$4.75M |
| 3 |
SLB Ltd
SLB
|
+$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $1.07M | 0.2% |
21,739
+13,097
| +152% | +$639K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.19% |
12,131
-2,249
| -16% | -$180K |
|
103
Duke Energy
DUK
$98.3B
| $996K | 0.19% |
12,976
-991
| -7% | -$80.4K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $993K | 0.19% |
23,475
-450
| -2% | -$18.5K |
|
105
Estee Lauder
EL
$30.5B
| $966K | 0.18% |
11,620
-700
| -6% | -$55.1K |
|
106
3M
MMM
$90.9B
| $927K | 0.17% |
6,720
| – | – |
|
107
Blackrock
BLK
$170B
| $889K | 0.17% |
2,430
+120
| +5% | +$43.5K |
|
108
Abbott
ABT
$182B
| $881K | 0.16% |
19,018
| – | – |
|
109
Federal Realty Investment Trust
FRT
$10.8B
| $846K | 0.16% |
5,750
-400
| -7% | -$57.4K |
|
|
MRSH
110
Marsh
MRSH
$90.9B
| $841K | 0.16% |
15,000
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $810K | 0.15% |
7,030
-850
| -11% | -$102K |
|
112
Visa
V
$682B
| $761K | 0.14% |
11,628
| – | – |
|
113
Amazon
AMZN
$2.91T
| $744K | 0.14% |
40,000
| – | – |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $725K | 0.14% |
16,310
| – | – |
|
115
Main Street Capital
MAIN
$5.03B
| $693K | 0.13% |
22,425
-425
| -2% | -$12.8K |
|
116
US Bancorp
USB
$98.4B
| $669K | 0.13% |
15,325
-200
| -1% | -$8.76K |
|
117
Clorox
CLX
$11.6B
| $665K | 0.12% |
6,025
| – | – |
|
118
Biogen
BIIB
$30.3B
| $657K | 0.12% |
1,555
-30
| -2% | -$11.8K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $648K | 0.12% |
17,910
-800
| -4% | -$28K |
|
120
Medtronic
MDT
$109B
| $645K | 0.12% |
8,265
+200
| +2% | +$15.2K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.12% |
3,858
+747
| +24% | +$115K |
|
122
D.R. Horton
DHI
$40.3B
| $606K | 0.11% |
21,275
-1,500
| -7% | -$39.1K |
|
|
ALTR
123
DELISTED
Altera Corp
ALTR
| $599K | 0.11% |
13,950
| – | – |
|
124
DuPont de Nemours
DD
$18.6B
| $589K | 0.11% |
+4,851
| New | +$576K |
|
125
Lennar Class A
LEN
$20B
| $560K | 0.1% |
11,346
-788
| -6% | -$35.9K |
|
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Cypress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
- Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
- Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
- Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
- Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
- Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
- Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.
Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.