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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
+1.2%
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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$85.1B
| $1.05M | 0.21% |
25,823
-320
| -1% | -$12.2K |
|
102
Zoetis
ZTS
$32.7B
| $1.02M | 0.21% |
22,970
| – | – |
|
103
Amazon
AMZN
$2.44T
| $1.01M | 0.21% |
34,000
| – | – |
|
104
Blackrock
BLK
$167B
| $1.01M | 0.2% |
2,960
+100
| +3% | +$31.7K |
|
105
Cardinal Health
CAH
$53.7B
| $981K | 0.2% |
11,973
-119
| -1% | -$9.68K |
|
106
Federal Realty Investment Trust
FRT
$10.9B
| $890K | 0.18% |
5,705
+155
| +3% | +$23.2K |
|
107
Duke Energy
DUK
$101B
| $881K | 0.18% |
10,920
+417
| +4% | +$31.6K |
|
108
Sunoco
SUN
$14.4B
| $872K | 0.18% |
26,323
-1,174
| -4% | -$37.4K |
|
|
109
Mastercard
MA
$498B
| $844K | 0.17% |
8,935
+3,800
| +74% | +$336K |
|
110
Visa
V
$677B
| $844K | 0.17% |
11,030
-525
| -5% | -$38.1K |
|
111
McKesson
MCK
$104B
| $833K | 0.17% |
5,300
+100
| +2% | +$16.2K |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $822K | 0.17% |
26,190
-1,600
| -6% | -$45.1K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $811K | 0.16% |
11,561
-57
| -0.5% | -$3.87K |
|
|
MRSH
114
Marsh
MRSH
$94.3B
| $790K | 0.16% |
13,000
| – | – |
|
115
Abbott
ABT
$187B
| $785K | 0.16% |
18,768
-25
| -0.1% | -$990 |
|
116
Clorox
CLX
$12B
| $745K | 0.15% |
5,910
-15
| -0.3% | -$1.91K |
|
117
Rockwell Automation
ROK
$51.1B
| $739K | 0.15% |
6,500
-1,480
| -19% | -$150K |
|
118
Biogen
BIIB
$30.9B
| $716K | 0.15% |
2,752
+125
| +5% | +$33K |
|
119
AutoZone
AZO
$51.3B
| $709K | 0.14% |
890
+50
| +6% | +$37.8K |
|
120
Medtronic
MDT
$112B
| $675K | 0.14% |
8,995
+300
| +3% | +$22.6K |
|
121
Four Corners Property Trust
FCPT
$2.89B
| $667K | 0.14% |
37,160
-597
| -2% | -$10K |
|
122
National Grid
NGG
$79.3B
| $652K | 0.13% |
9,470
-78
| -0.8% | -$5.21K |
|
123
Thermo Fisher Scientific
TMO
$214B
| $636K | 0.13% |
4,495
+430
| +11% | +$57.6K |
|
|
HES
124
DELISTED
Hess
HES
| $595K | 0.12% |
11,307
+448
| +4% | +$19.8K |
|
125
Main Street Capital
MAIN
$5.05B
| $581K | 0.12% |
18,525
-1,725
| -9% | -$50.1K |
|
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Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.