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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
+0.57%
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
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$4.26M |
| 2 |
Kimberly-Clark
KMB
|
+$3.61M |
| 3 |
GSK
GSK
|
+$3.47M |
| 4 |
General Dynamics
GD
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.53M |
| 2 |
Targa Resources
TRGP
|
+$4.75M |
| 3 |
SLB Ltd
SLB
|
+$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $541K | 0.1% |
21,185
-200
| -0.9% | -$5.51K |
|
127
Air Products & Chemicals
APD
$65.7B
| $532K | 0.1% |
3,800
-140
| -4% | -$19.4K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $526K | 0.1% |
4,360
| – | – |
|
129
National Grid
NGG
$80.4B
| $524K | 0.1% |
8,407
+103
| +1% | +$6.78K |
|
130
Target
TGT
$65.6B
| $512K | 0.1% |
6,240
| – | – |
|
131
Toll Brothers
TOL
$13.6B
| $508K | 0.1% |
12,925
-800
| -6% | -$29.2K |
|
132
Thermo Fisher Scientific
TMO
$213B
| $484K | 0.09% |
+3,600
| New | +$464K |
|
133
Teva Pharmaceuticals
TEVA
$40.8B
| $475K | 0.09% |
7,625
+75
| +1% | +$4.36K |
|
134
Cisco
CSCO
$457B
| $474K | 0.09% |
17,225
| – | – |
|
135
Dominion Energy
D
$60.8B
| $465K | 0.09% |
6,561
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $460K | 0.09% |
6,778
+1,428
| +27% | +$102K |
|
137
Prosperity Bancshares
PB
$8.97B
| $449K | 0.08% |
8,565
| – | – |
|
138
Phillips 66
PSX
$84.9B
| $432K | 0.08% |
5,495
+1,490
| +37% | +$109K |
|
139
Hershey
HSY
$35.2B
| $429K | 0.08% |
4,250
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.08% |
16,357
-8,015
| -33% | -$217K |
|
|
WRI
141
DELISTED
Weingarten Realty Investors
WRI
| $427K | 0.08% |
11,858
-400
| -3% | -$14.6K |
|
142
CSX Corp
CSX
$93.4B
| $415K | 0.08% |
37,566
+78
| +0.2% | +$897 |
|
143
Pultegroup
PHM
$24.1B
| $410K | 0.08% |
18,450
-1,500
| -8% | -$32.7K |
|
144
Hain Celestial
HAIN
$45M
| $402K | 0.08% |
6,270
| – | – |
|
145
Southern Company
SO
$109B
| $400K | 0.07% |
9,030
-600
| -6% | -$28.5K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $393K | 0.07% |
5,975
-250
| -4% | -$17.3K |
|
147
IBM
IBM
$211B
| $390K | 0.07% |
2,541
-993
| -28% | -$151K |
|
148
Franklin Resources
BEN
$17.6B
| $388K | 0.07% |
7,570
| – | – |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $386K | 0.07% |
3,431
-75
| -2% | -$8.91K |
|
150
Kirby Corp
KEX
$7.01B
| $375K | 0.07% |
5,000
| – | – |
|
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Cypress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
- Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
- Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
- Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
- Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
- Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
- Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.
Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.