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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
-8.11%
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
$475M
AUM Growth
-$56.6M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.77M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.65M |
| 3 |
Chubb
CB
|
+$5.59M |
| 4 |
Darden Restaurants
DRI
|
+$4.29M |
| 5 |
Ventas
VTR
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.81M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.1B
| $525K | 0.11% |
725
| – | – |
|
127
Lennar Class A
LEN
$20.2B
| $520K | 0.11% |
11,346
| – | – |
|
128
Thermo Fisher Scientific
TMO
$214B
| $492K | 0.1% |
4,025
+150
| +4% | +$19.5K |
|
129
Cisco
CSCO
$448B
| $478K | 0.1% |
18,215
| – | – |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $472K | 0.1% |
16,310
| – | – |
|
131
Mastercard
MA
$510B
| $464K | 0.1% |
5,145
| – | – |
|
132
Dominion Energy
D
$61.3B
| $462K | 0.1% |
6,561
| – | – |
|
133
Teva Pharmaceuticals
TEVA
$41.2B
| $439K | 0.09% |
7,775
| – | – |
|
134
Toll Brothers
TOL
$14B
| $434K | 0.09% |
12,675
-250
| -2% | -$9.47K |
|
135
Prosperity Bancshares
PB
$8.97B
| $421K | 0.09% |
8,565
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $419K | 0.09% |
4,110
-250
| -6% | -$27.6K |
|
137
Southern Company
SO
$109B
| $403K | 0.08% |
9,005
-25
| -0.3% | -$1.1K |
|
138
Marathon Petroleum
MPC
$91.7B
| $401K | 0.08% |
8,650
+2,950
| +52% | +$152K |
|
139
Phillips 66
PSX
$84.4B
| $391K | 0.08% |
5,087
-507
| -9% | -$40.3K |
|
140
Hershey
HSY
$35.9B
| $390K | 0.08% |
4,250
| – | – |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $369K | 0.08% |
15,285
-2,650
| -15% | -$67K |
|
142
Air Products & Chemicals
APD
$66.8B
| $360K | 0.08% |
3,048
| – | – |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.07% |
10,658
-200
| -2% | -$6.7K |
|
144
IBM
IBM
$209B
| $352K | 0.07% |
2,541
| – | – |
|
145
Pultegroup
PHM
$24.5B
| $348K | 0.07% |
18,450
| – | – |
|
146
UnitedHealth
UNH
$383B
| $336K | 0.07% |
2,900
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $331K | 0.07% |
1,216
| – | – |
|
148
NextEra Energy
NEE
$183B
| $327K | 0.07% |
13,396
-4,000
| -23% | -$102K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.07% |
2,692
-63
| -2% | -$7.85K |
|
150
Hain Celestial
HAIN
$44.4M
| $318K | 0.07% |
6,170
| – | – |
|
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Cypress Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
- Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
- Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
- Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
- Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
- Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
- Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.
Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.