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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
+5.48%
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
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.15M |
| 2 |
Travelers Companies
TRV
|
+$1.77M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.23M |
| 5 |
Sanofi
SNY
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.56M |
| 2 |
Qualcomm
QCOM
|
+$927K |
| 3 |
Cummins
CMI
|
+$766K |
| 4 |
Deere & Co
DE
|
+$601K |
| 5 |
Darden Restaurants
DRI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.07B
| $589K | 0.12% |
20,250
-600
| -3% | -$18K |
|
127
Thermo Fisher Scientific
TMO
$211B
| $577K | 0.12% |
4,065
+40
| +1% | +$5.33K |
|
|
HES
128
DELISTED
Hess
HES
| $526K | 0.11% |
10,859
+325
| +3% | +$18.4K |
|
129
Lennar Class A
LEN
$19.9B
| $523K | 0.11% |
11,241
-105
| -0.9% | -$5K |
|
130
Teva Pharmaceuticals
TEVA
$40.4B
| $502K | 0.1% |
7,650
-125
| -2% | -$7.72K |
|
131
Mastercard
MA
$502B
| $500K | 0.1% |
5,135
-10
| -0.2% | -$979 |
|
132
Cisco
CSCO
$451B
| $495K | 0.1% |
18,215
| – | – |
|
133
Dominion Energy
D
$61.4B
| $495K | 0.1% |
7,317
+756
| +12% | +$52.2K |
|
134
Target
TGT
$65.1B
| $475K | 0.1% |
6,535
-150
| -2% | -$11.2K |
|
135
Marathon Petroleum
MPC
$91.4B
| $440K | 0.09% |
8,485
-165
| -2% | -$8.63K |
|
136
Molson Coors Class B
TAP
$7.76B
| $435K | 0.09% |
+4,635
| New | +$418K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $433K | 0.09% |
13,010
-3,300
| -20% | -$110K |
|
138
Southern Company
SO
$109B
| $421K | 0.08% |
9,005
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $400K | 0.08% |
3,910
-200
| -5% | -$21.8K |
|
140
Boeing
BA
$169B
| $396K | 0.08% |
2,742
+634
| +30% | +$91.3K |
|
141
Phillips 66
PSX
$84.3B
| $396K | 0.08% |
4,838
-249
| -5% | -$21.5K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $396K | 0.08% |
1,266
+50
| +4% | +$14.9K |
|
143
Northrop Grumman
NOC
$75.5B
| $382K | 0.08% |
2,025
+350
| +21% | +$64.2K |
|
144
Hershey
HSY
$35.6B
| $379K | 0.08% |
4,250
| – | – |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $369K | 0.07% |
10,658
| – | – |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $369K | 0.07% |
14,360
-925
| -6% | -$24K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.07% |
2,741
+49
| +2% | +$6.73K |
|
148
UnitedHealth
UNH
$379B
| $341K | 0.07% |
2,900
| – | – |
|
149
Prosperity Bancshares
PB
$8.95B
| $338K | 0.07% |
7,065
-1,500
| -18% | -$77.1K |
|
150
IBM
IBM
$205B
| $334K | 0.07% |
2,541
| – | – |
|
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Cypress Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
- Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
- Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
- Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
- Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
- Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
- Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.