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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
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$49.1B
| $1.16M | 0.22% |
59,789
+19,933
| +50% | +$416K |
|
|
102
Yum China
YUMC
$15.9B
| $1.09M | 0.21% |
+41,731
| New | +$1.14M |
|
103
ConocoPhillips
COP
$144B
| $1.07M | 0.21% |
21,373
-2,723
| -11% | -$126K |
|
104
Mastercard
MA
$503B
| $1.07M | 0.21% |
10,359
-50
| -0.5% | -$5.18K |
|
105
Clorox
CLX
$12.1B
| $1.05M | 0.2% |
8,775
+685
| +8% | +$80.8K |
|
|
HES
106
DELISTED
Hess
HES
| $1.03M | 0.2% |
16,481
+3,269
| +25% | +$179K |
|
107
Duke Energy
DUK
$101B
| $987K | 0.19% |
12,716
-30
| -0.2% | -$2.3K |
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $977K | 0.19% |
+42,025
| New | +$902K |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $961K | 0.18% |
22,340
| – | – |
|
110
Visa
V
$710B
| $934K | 0.18% |
11,975
-75
| -0.6% | -$6.03K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $883K | 0.17% |
11,219
-29
| -0.3% | -$2.35K |
|
112
J.M. Smucker
SJM
$13.6B
| $880K | 0.17% |
6,875
+85
| +1% | +$11K |
|
113
Digital Realty Trust
DLR
$69.4B
| $857K | 0.16% |
+8,720
| New | +$811K |
|
114
Johnson Controls International
JCI
$85B
| $839K | 0.16% |
20,364
-939
| -4% | -$41.1K |
|
115
Blackrock
BLK
$170B
| $818K | 0.16% |
2,150
-760
| -26% | -$279K |
|
116
Federal Realty Investment Trust
FRT
$10.9B
| $789K | 0.15% |
5,550
-175
| -3% | -$24.9K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $766K | 0.15% |
+31,522
| New | +$753K |
|
118
Biogen
BIIB
$31.1B
| $758K | 0.15% |
2,672
| – | – |
|
119
Estee Lauder
EL
$30.8B
| $755K | 0.14% |
9,871
-170
| -2% | -$13.8K |
|
120
US Bancorp
USB
$99.1B
| $742K | 0.14% |
14,450
| – | – |
|
121
Williams Companies
WMB
$85.8B
| $724K | 0.14% |
23,253
-3,775
| -14% | -$114K |
|
122
Medtronic
MDT
$113B
| $723K | 0.14% |
10,145
+975
| +11% | +$76.6K |
|
123
Abbott
ABT
$190B
| $705K | 0.14% |
18,353
-140
| -0.8% | -$5.55K |
|
124
Deere & Co
DE
$166B
| $681K | 0.13% |
6,612
-90
| -1% | -$8.46K |
|
|
MRSH
125
Marsh
MRSH
$93.9B
| $676K | 0.13% |
+10,000
| New | +$670K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.