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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
-1.03%
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
$532M
AUM Growth
-$3.01M
(-0.56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.33M |
| 5 |
Becton Dickinson
BDX
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$947K |
| 3 |
Kinder Morgan
KMI
|
+$680K |
| 4 |
Emerson Electric
EMR
|
+$638K |
| 5 |
ExxonMobil
XOM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.11% |
17,910
| – | – |
|
127
D.R. Horton
DHI
$42.2B
| $582K | 0.11% |
21,275
| – | – |
|
|
HES
128
DELISTED
Hess
HES
| $582K | 0.11% |
8,706
+1,928
| +28% | +$137K |
|
129
Lennar Class A
LEN
$20.9B
| $551K | 0.1% |
11,346
| – | – |
|
130
Target
TGT
$66.7B
| $546K | 0.1% |
6,685
+445
| +7% | +$36K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $521K | 0.1% |
4,360
| – | – |
|
132
Thermo Fisher Scientific
TMO
$213B
| $503K | 0.09% |
3,875
+275
| +8% | +$35.9K |
|
133
Cisco
CSCO
$450B
| $500K | 0.09% |
18,215
+990
| +6% | +$28.4K |
|
134
Prosperity Bancshares
PB
$8.96B
| $495K | 0.09% |
8,565
| – | – |
|
135
Toll Brothers
TOL
$14.4B
| $494K | 0.09% |
12,925
| – | – |
|
136
AutoZone
AZO
$51.6B
| $484K | 0.09% |
+725
| New | +$496K |
|
137
Mastercard
MA
$500B
| $481K | 0.09% |
+5,145
| New | +$472K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $473K | 0.09% |
17,935
-3,250
| -15% | -$86.7K |
|
139
Teva Pharmaceuticals
TEVA
$40.7B
| $460K | 0.09% |
7,775
+150
| +2% | +$9.25K |
|
140
Phillips 66
PSX
$83.2B
| $451K | 0.08% |
5,594
+99
| +2% | +$7.87K |
|
141
Dominion Energy
D
$62B
| $439K | 0.08% |
6,561
| – | – |
|
|
ALTR
142
DELISTED
Altera Corp
ALTR
| $433K | 0.08% |
8,450
-5,500
| -39% | -$256K |
|
143
NextEra Energy
NEE
$185B
| $426K | 0.08% |
17,396
+4,000
| +30% | +$102K |
|
144
CSX Corp
CSX
$93.9B
| $422K | 0.08% |
38,805
+1,239
| +3% | +$14.4K |
|
145
Hain Celestial
HAIN
$46.3M
| $406K | 0.08% |
6,170
-100
| -2% | -$6.32K |
|
146
IBM
IBM
$216B
| $395K | 0.07% |
2,541
| – | – |
|
147
Air Products & Chemicals
APD
$65.6B
| $386K | 0.07% |
3,048
-752
| -20% | -$103K |
|
148
Kirby Corp
KEX
$7.13B
| $383K | 0.07% |
5,000
| – | – |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.07% |
2,755
-1,103
| -29% | -$175K |
|
150
Hershey
HSY
$37.4B
| $378K | 0.07% |
4,250
| – | – |
|
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Cypress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
- Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
- Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
- Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
- Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
- Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
- Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.
Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.