We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.3B
| $576K | 0.12% |
7,671
+354
| +5% | +$25K |
|
127
US Bancorp
USB
$98B
| $575K | 0.12% |
14,175
-1,525
| -10% | -$60.9K |
|
128
Ralph Lauren
RL
$23B
| $566K | 0.12% |
5,875
-695
| -11% | -$68.1K |
|
129
Williams Companies
WMB
$86.7B
| $549K | 0.11% |
34,182
-171
| -0.5% | -$2.94K |
|
130
Target
TGT
$65.6B
| $538K | 0.11% |
6,535
| – | – |
|
131
Cisco
CSCO
$448B
| $509K | 0.1% |
17,885
-330
| -2% | -$8.49K |
|
132
Lennar Class A
LEN
$20.2B
| $503K | 0.1% |
10,926
-315
| -3% | -$12.9K |
|
133
D.R. Horton
DHI
$40.7B
| $486K | 0.1% |
16,075
-4,700
| -23% | -$129K |
|
134
Wheaton Precious Metals
WPM
$51.5B
| $483K | 0.1% |
29,105
+5,159
| +22% | +$74.7K |
|
135
O'Reilly Automotive
ORLY
$72.4B
| $480K | 0.1% |
26,325
+8,250
| +46% | +$141K |
|
136
Southern Company
SO
$106B
| $459K | 0.09% |
8,880
-125
| -1% | -$6.09K |
|
|
137
Microsoft
MSFT
$3.35T
| $453K | 0.09% |
+8,200
| New | +$430K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $442K | 0.09% |
12,010
-1,000
| -8% | -$31.3K |
|
139
Molson Coors Class B
TAP
$7.79B
| $441K | 0.09% |
4,585
-50
| -1% | -$4.46K |
|
140
Phillips 66
PSX
$84.4B
| $428K | 0.09% |
4,948
+110
| +2% | +$8.94K |
|
141
Northrop Grumman
NOC
$76B
| $401K | 0.08% |
2,025
| – | – |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.08% |
10,658
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.08% |
2,771
+30
| +1% | +$3.72K |
|
|
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $390K | 0.08% |
15,200
| – | – |
|
145
Marathon Petroleum
MPC
$91.7B
| $381K | 0.08% |
10,236
+1,751
| +21% | +$66.6K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $379K | 0.08% |
3,310
-600
| -15% | -$62.6K |
|
147
Hershey
HSY
$35.9B
| $375K | 0.08% |
4,075
-175
| -4% | -$15.6K |
|
148
UnitedHealth
UNH
$383B
| $374K | 0.08% |
2,900
| – | – |
|
149
IBM
IBM
$209B
| $368K | 0.07% |
2,541
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$41.2B
| $366K | 0.07% |
6,840
-810
| -11% | -$47.5K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.