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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
+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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$49.3B
| $1.08M | 0.21% |
39,856
+8,415
| +27% | +$231K |
|
102
Mastercard
MA
$501B
| $1.06M | 0.21% |
10,409
+1,125
| +12% | +$108K |
|
103
Blackrock
BLK
$170B
| $1.05M | 0.21% |
2,910
| – | – |
|
104
ConocoPhillips
COP
$144B
| $1.05M | 0.21% |
24,096
+3,559
| +17% | +$148K |
|
105
Duke Energy
DUK
$101B
| $1.02M | 0.2% |
12,746
+142
| +1% | +$11.8K |
|
106
Clorox
CLX
$12.1B
| $1.01M | 0.2% |
8,090
+2,190
| +37% | +$287K |
|
107
Visa
V
$707B
| $997K | 0.2% |
12,050
+40
| +0.3% | +$3.2K |
|
108
Johnson Controls International
JCI
$84.8B
| $991K | 0.2% |
21,303
-3,279
| -13% | -$152K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $982K | 0.2% |
11,248
-28
| -0.2% | -$2.28K |
|
110
J.M. Smucker
SJM
$13.6B
| $920K | 0.18% |
6,790
+1,705
| +34% | +$250K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $892K | 0.18% |
22,340
+200
| +0.9% | +$7.99K |
|
112
Estee Lauder
EL
$30.7B
| $889K | 0.18% |
10,041
-245
| -2% | -$22.3K |
|
113
T. Rowe Price
TROW
$25.6B
| $884K | 0.18% |
13,295
-50
| -0.4% | -$3.48K |
|
114
Federal Realty Investment Trust
FRT
$10.9B
| $881K | 0.18% |
5,725
+135
| +2% | +$21.8K |
|
115
Biogen
BIIB
$30.9B
| $836K | 0.17% |
2,672
+60
| +2% | +$17.8K |
|
116
Williams Companies
WMB
$85.8B
| $831K | 0.17% |
27,028
+1,518
| +6% | +$40.3K |
|
117
Medtronic
MDT
$113B
| $792K | 0.16% |
9,170
-175
| -2% | -$15.2K |
|
|
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
| $790K | 0.16% |
27,815
-1,417
| -5% | -$41.2K |
|
119
Abbott
ABT
$190B
| $782K | 0.16% |
18,493
-50
| -0.3% | -$2.14K |
|
120
McKesson
MCK
$105B
| $755K | 0.15% |
4,525
-350
| -7% | -$65.2K |
|
121
Keurig Dr Pepper
KDP
$42.4B
| $742K | 0.15% |
8,130
+500
| +7% | +$47.4K |
|
122
Thermo Fisher Scientific
TMO
$213B
| $713K | 0.14% |
4,485
| – | – |
|
|
HES
123
DELISTED
Hess
HES
| $708K | 0.14% |
13,212
+1,636
| +14% | +$87.7K |
|
124
Cardinal Health
CAH
$54.4B
| $706K | 0.14% |
9,082
-535
| -6% | -$43.2K |
|
125
GSK
GSK
$106B
| $685K | 0.14% |
12,712
-280
| -2% | -$15.4K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.