We are live on ! Find out more
CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
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
$475M
AUM Growth
-$56.6M
Cap. Flow
-$7.93M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.77M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.65M
3
CB icon
Chubb
CB
+$5.59M
4
DRI icon
Darden Restaurants
DRI
+$4.29M
5
VTR icon
Ventas
VTR
+$2.46M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.67M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.81M
4
MPT
Medical Properties Trust
MPT
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$14.4B
$1.01M 0.21%
29,758
+64
+0.2% +$2.45K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$991K 0.21%
23,375
-100
-0.4% -$4.21K
AMZN icon
103
Amazon
AMZN
$2.44T
$985K 0.21%
38,500
– –
BDX icon
104
Becton Dickinson
BDX
$46.4B
$981K 0.21%
7,580
+2,091
+38% +$292K
MCK icon
105
McKesson
MCK
$104B
$958K 0.2%
5,175
– –
ZTS icon
106
Zoetis
ZTS
$32.7B
$952K 0.2%
23,117
– –
CAH icon
107
Cardinal Health
CAH
$53.7B
$948K 0.2%
12,342
– –
EL icon
108
Estee Lauder
EL
$30.4B
$929K 0.2%
11,520
-100
-0.9% -$8.38K
DD icon
109
DuPont de Nemours
DD
$18.6B
$846K 0.18%
7,878
+1,497
+23% +$173K
BLK icon
110
Blackrock
BLK
$167B
$836K 0.18%
2,810
– –
V icon
111
Visa
V
$677B
$798K 0.17%
11,455
– –
FRT icon
112
Federal Realty Investment Trust
FRT
$10.9B
$785K 0.17%
5,750
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$785K 0.17%
12,131
– –
BIIB icon
114
Biogen
BIIB
$30.9B
$781K 0.16%
2,677
+92
+4% +$30.4K
DUK icon
115
Duke Energy
DUK
$101B
$761K 0.16%
10,576
– –
ABT icon
116
Abbott
ABT
$187B
$756K 0.16%
18,793
– –
CLX icon
117
Clorox
CLX
$12B
$696K 0.15%
6,025
– –
MRSH
118
Marsh
MRSH
$94.3B
$679K 0.14%
13,000
-2,000
-13% -$112K
USB icon
119
US Bancorp
USB
$97.9B
$644K 0.14%
15,700
– –
DHI icon
120
D.R. Horton
DHI
$41.2B
$625K 0.13%
21,275
– –
MDT icon
121
Medtronic
MDT
$112B
$570K 0.12%
8,515
-210
-2% -$15.5K
NGG icon
122
National Grid
NGG
$79.3B
$565K 0.12%
8,407
-1,555
-16% -$99.6K
MAIN icon
123
Main Street Capital
MAIN
$5.05B
$556K 0.12%
20,850
-1,175
-5% -$34.7K
HES
124
DELISTED
Hess
HES
$527K 0.11%
10,534
+1,828
+21% +$105K
TGT icon
125
Target
TGT
$66.3B
$526K 0.11%
6,685
– –
3 4
5
6 7

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
  • Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
  • Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
  • Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
  • Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
  • Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
  • Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.