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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
-1.03%
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
$532M
AUM Growth
-$3.01M
(-0.56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.33M |
| 5 |
Becton Dickinson
BDX
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$947K |
| 3 |
Kinder Morgan
KMI
|
+$680K |
| 4 |
Emerson Electric
EMR
|
+$638K |
| 5 |
ExxonMobil
XOM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.21% |
29,329
-9,172
| -24% | -$397K |
|
102
Zoetis
ZTS
$32.5B
| $1.11M | 0.21% |
23,117
| – | – |
|
103
Biogen
BIIB
$30.4B
| $1.04M | 0.2% |
2,585
+1,030
| +66% | +$413K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.19% |
23,475
| – | – |
|
105
Cardinal Health
CAH
$54.5B
| $1.03M | 0.19% |
12,342
+400
| +3% | +$35.3K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.02M | 0.19% |
8,830
+1,800
| +26% | +$206K |
|
107
Estee Lauder
EL
$30.7B
| $1.01M | 0.19% |
11,620
| – | – |
|
108
Blackrock
BLK
$170B
| $972K | 0.18% |
2,810
+380
| +16% | +$139K |
|
109
Abbott
ABT
$187B
| $922K | 0.17% |
18,793
-225
| -1% | -$10.8K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $897K | 0.17% |
12,131
| – | – |
|
|
MRSH
111
Marsh
MRSH
$91.7B
| $850K | 0.16% |
15,000
| – | – |
|
112
Amazon
AMZN
$2.48T
| $836K | 0.16% |
38,500
-1,500
| -4% | -$31.4K |
|
113
DuPont de Nemours
DD
$19B
| $827K | 0.16% |
6,381
+1,530
| +32% | +$198K |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $821K | 0.15% |
16,943
-4,796
| -22% | -$249K |
|
115
Visa
V
$697B
| $769K | 0.14% |
11,455
-173
| -1% | -$11.7K |
|
|
116
Becton Dickinson
BDX
$45.8B
| $759K | 0.14% |
+5,489
| New | +$758K |
|
117
Duke Energy
DUK
$101B
| $747K | 0.14% |
10,576
-2,400
| -18% | -$181K |
|
118
Federal Realty Investment Trust
FRT
$10.9B
| $737K | 0.14% |
5,750
| – | – |
|
119
Main Street Capital
MAIN
$5.14B
| $703K | 0.13% |
22,025
-400
| -2% | -$12.5K |
|
120
Alerian MLP ETF
AMLP
$12.9B
| $685K | 0.13% |
+8,800
| New | +$732K |
|
121
US Bancorp
USB
$100B
| $681K | 0.13% |
15,700
+375
| +2% | +$16.4K |
|
122
Medtronic
MDT
$111B
| $647K | 0.12% |
8,725
+460
| +6% | +$35.1K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $641K | 0.12% |
16,310
| – | – |
|
124
Clorox
CLX
$12.1B
| $627K | 0.12% |
6,025
| – | – |
|
125
National Grid
NGG
$81.3B
| $621K | 0.12% |
9,962
+1,555
| +18% | +$102K |
|
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Cypress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
- Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
- Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
- Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
- Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
- Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
- Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.
Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.