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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
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $696K | 0.14% |
11,576
+269
| +2% | +$15.6K |
|
127
Thermo Fisher Scientific
TMO
$208B
| $663K | 0.13% |
4,485
-10
| -0.2% | -$1.48K |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $662K | 0.13% |
+14,110
| New | +$606K |
|
129
National Grid
NGG
$81.6B
| $656K | 0.13% |
9,151
-319
| -3% | -$22.1K |
|
130
Biogen
BIIB
$29.5B
| $632K | 0.13% |
2,612
-140
| -5% | -$36.9K |
|
131
US Bancorp
USB
$98.9B
| $589K | 0.12% |
14,600
+425
| +3% | +$17.7K |
|
132
Dominion Energy
D
$61.8B
| $576K | 0.11% |
7,396
-275
| -4% | -$20K |
|
|
133
AstraZeneca
AZN
$263B
| $570K | 0.11% |
9,435
-51,263
| -84% | -$2.98M |
|
134
Williams Companies
WMB
$86.6B
| $552K | 0.11% |
25,510
-8,672
| -25% | -$174K |
|
135
Main Street Capital
MAIN
$5B
| $544K | 0.11% |
16,550
-1,975
| -11% | -$62.9K |
|
136
Sunoco
SUN
$14B
| $519K | 0.1% |
17,344
-8,979
| -34% | -$294K |
|
137
Cisco
CSCO
$452B
| $503K | 0.1% |
17,535
-350
| -2% | -$9.82K |
|
138
Hershey
HSY
$36.6B
| $462K | 0.09% |
4,075
| – | – |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $451K | 0.09% |
12,010
| – | – |
|
140
Northrop Grumman
NOC
$77.8B
| $448K | 0.09% |
2,015
-10
| -0.5% | -$2.1K |
|
141
American Express
AXP
$229B
| $427K | 0.08% |
7,035
-14,875
| -68% | -$942K |
|
142
Marathon Petroleum
MPC
$91.2B
| $422K | 0.08% |
11,115
+879
| +9% | +$32.3K |
|
143
Phillips 66
PSX
$83.3B
| $422K | 0.08% |
5,324
+376
| +8% | +$30.7K |
|
144
UnitedHealth
UNH
$379B
| $409K | 0.08% |
2,900
| – | – |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.08% |
9,808
-850
| -8% | -$32.3K |
|
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $382K | 0.08% |
9,950
+4,325
| +77% | +$171K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.07% |
2,453
-318
| -11% | -$49.9K |
|
148
IBM
IBM
$204B
| $369K | 0.07% |
2,541
| – | – |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.07% |
3,008
+342
| +13% | +$38.3K |
|
150
American Water Works
AWK
$26.3B
| $357K | 0.07% |
+4,225
| New | +$314K |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.