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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
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$90.6B
| $1.09M | 0.22% |
21,440
-947
| -4% | -$53.6K |
|
102
Duke Energy
DUK
$101B
| $1.08M | 0.22% |
12,604
+1,684
| +15% | +$135K |
|
103
Zoetis
ZTS
$32.3B
| $1.05M | 0.21% |
22,220
-750
| -3% | -$35.4K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.21% |
22,800
-25
| -0.1% | -$1.14K |
|
105
Blackrock
BLK
$164B
| $997K | 0.2% |
2,910
-50
| -2% | -$17.6K |
|
106
T. Rowe Price
TROW
$25.4B
| $974K | 0.19% |
13,345
-1,950
| -13% | -$145K |
|
107
Estee Lauder
EL
$30B
| $936K | 0.19% |
10,286
-1,015
| -9% | -$94.7K |
|
108
Federal Realty Investment Trust
FRT
$11B
| $925K | 0.18% |
5,590
-115
| -2% | -$17.9K |
|
109
McKesson
MCK
$100B
| $910K | 0.18% |
4,875
-425
| -8% | -$74.6K |
|
110
ConocoPhillips
COP
$142B
| $895K | 0.18% |
20,537
-10,248
| -33% | -$452K |
|
111
Visa
V
$689B
| $891K | 0.18% |
12,010
+980
| +9% | +$76.7K |
|
|
MRSH
112
Marsh
MRSH
$87.7B
| $890K | 0.18% |
13,000
| – | – |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $887K | 0.18% |
22,140
-4,050
| -15% | -$148K |
|
114
Deere & Co
DE
$167B
| $854K | 0.17% |
10,536
-4,910
| -32% | -$403K |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $840K | 0.17% |
29,232
-16,226
| -36% | -$447K |
|
116
Mastercard
MA
$487B
| $818K | 0.16% |
9,284
+349
| +4% | +$33.3K |
|
117
Clorox
CLX
$11.8B
| $817K | 0.16% |
5,900
-10
| -0.2% | -$1.3K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $813K | 0.16% |
11,276
-285
| -2% | -$20.7K |
|
119
Medtronic
MDT
$108B
| $811K | 0.16% |
9,345
+350
| +4% | +$28.3K |
|
120
J.M. Smucker
SJM
$12.9B
| $775K | 0.15% |
+5,085
| New | +$676K |
|
121
Cardinal Health
CAH
$53.8B
| $750K | 0.15% |
9,617
-2,356
| -20% | -$188K |
|
122
Wheaton Precious Metals
WPM
$50.9B
| $740K | 0.15% |
31,441
+2,336
| +8% | +$45K |
|
123
Keurig Dr Pepper
KDP
$40.8B
| $737K | 0.15% |
+7,630
| New | +$700K |
|
124
Abbott
ABT
$182B
| $729K | 0.15% |
18,543
-225
| -1% | -$8.96K |
|
|
125
GSK
GSK
$104B
| $704K | 0.14% |
12,992
-51,736
| -80% | -$2.73M |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.