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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.15M |
| 2 |
Travelers Companies
TRV
|
+$1.77M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.23M |
| 5 |
Sanofi
SNY
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.56M |
| 2 |
Qualcomm
QCOM
|
+$927K |
| 3 |
Cummins
CMI
|
+$766K |
| 4 |
Deere & Co
DE
|
+$601K |
| 5 |
Darden Restaurants
DRI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$14.4B
| $1.09M | 0.22% |
27,497
-2,261
| -8% | -$81.4K |
|
102
Johnson Controls International
JCI
$85.1B
| $1.08M | 0.22% |
26,143
+334
| +1% | +$15.1K |
|
103
Cardinal Health
CAH
$53.7B
| $1.08M | 0.22% |
12,092
-250
| -2% | -$21.2K |
|
104
DuPont de Nemours
DD
$18.6B
| $1.06M | 0.21% |
8,137
+259
| +3% | +$33.2K |
|
105
McKesson
MCK
$104B
| $1.03M | 0.21% |
5,200
+25
| +0.5% | +$4.72K |
|
106
Estee Lauder
EL
$30.4B
| $997K | 0.2% |
11,320
-200
| -2% | -$17K |
|
107
Blackrock
BLK
$167B
| $974K | 0.2% |
2,860
+50
| +2% | +$17K |
|
108
Visa
V
$677B
| $896K | 0.18% |
11,555
+100
| +0.9% | +$7.75K |
|
109
Williams Companies
WMB
$85.8B
| $883K | 0.18% |
34,353
-2,367
| -6% | -$82.7K |
|
110
Abbott
ABT
$187B
| $844K | 0.17% |
18,793
| – | – |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $837K | 0.17% |
27,790
-10,150
| -27% | -$308K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $823K | 0.17% |
11,618
-513
| -4% | -$35.4K |
|
113
Rockwell Automation
ROK
$51.1B
| $819K | 0.16% |
7,980
-2,775
| -26% | -$291K |
|
114
Federal Realty Investment Trust
FRT
$10.9B
| $811K | 0.16% |
5,550
-200
| -3% | -$28.9K |
|
115
Biogen
BIIB
$30.9B
| $805K | 0.16% |
2,627
-50
| -2% | -$14.4K |
|
116
Clorox
CLX
$12B
| $751K | 0.15% |
5,925
-100
| -2% | -$12.4K |
|
117
Duke Energy
DUK
$101B
| $750K | 0.15% |
10,503
-73
| -0.7% | -$5.13K |
|
118
Ralph Lauren
RL
$22.4B
| $732K | 0.15% |
6,570
-2,150
| -25% | -$255K |
|
|
MRSH
119
Marsh
MRSH
$94.3B
| $721K | 0.15% |
13,000
| – | – |
|
120
US Bancorp
USB
$97.9B
| $670K | 0.13% |
15,700
| – | – |
|
121
Medtronic
MDT
$112B
| $669K | 0.13% |
8,695
+180
| +2% | +$13.6K |
|
122
Four Corners Property Trust
FCPT
$2.89B
| $666K | 0.13% |
+37,757
| New | +$590K |
|
123
D.R. Horton
DHI
$41.2B
| $665K | 0.13% |
20,775
-500
| -2% | -$15.6K |
|
124
National Grid
NGG
$79.3B
| $641K | 0.13% |
9,548
+1,141
| +14% | +$77.3K |
|
125
AutoZone
AZO
$51.3B
| $623K | 0.13% |
840
+115
| +16% | +$87.8K |
|
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Cypress Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
- Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
- Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
- Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
- Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
- Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
- Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.