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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
+1.2%
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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$79.3B
| $663K | 0.13% |
9,669
+518
| +6% | +$35.8K |
|
127
Starbucks
SBUX
$119B
| $634K | 0.13% |
11,702
+7,600
| +185% | +$425K |
|
128
US Bancorp
USB
$97.9B
| $620K | 0.12% |
14,450
-150
| -1% | -$6.37K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $601K | 0.12% |
11,035
-3,075
| -22% | -$169K |
|
130
Cisco
CSCO
$443B
| $585K | 0.12% |
18,435
+900
| +5% | +$27.7K |
|
131
Deere & Co
DE
$165B
| $572K | 0.11% |
6,702
-3,834
| -36% | -$314K |
|
132
Dominion Energy
D
$62.1B
| $549K | 0.11% |
7,396
| – | – |
|
133
AstraZeneca
AZN
$269B
| $500K | 0.1% |
7,613
-1,822
| -19% | -$119K |
|
134
Fortive
FTV
$18B
| $489K | 0.1% |
+15,228
| New | +$489K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $483K | 0.1% |
2,604
+151
| +6% | +$25.7K |
|
136
Marathon Petroleum
MPC
$90.1B
| $471K | 0.09% |
11,608
+493
| +4% | +$20K |
|
137
Phillips 66
PSX
$82.9B
| $463K | 0.09% |
5,750
+426
| +8% | +$33.1K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | 0.09% |
3,358
+350
| +12% | +$43.9K |
|
139
Northrop Grumman
NOC
$76B
| $431K | 0.09% |
2,015
| – | – |
|
140
UnitedHealth
UNH
$382B
| $427K | 0.09% |
3,050
+150
| +5% | +$21K |
|
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $421K | 0.08% |
9,950
| – | – |
|
142
Illumina
ILMN
$29.5B
| $420K | 0.08% |
2,375
+360
| +18% | +$57.6K |
|
143
American Express
AXP
$224B
| $407K | 0.08% |
6,350
-685
| -10% | -$44K |
|
144
Meta Platforms (Facebook)
META
$1.49T
| $398K | 0.08% |
3,103
+1,100
| +55% | +$137K |
|
145
Hershey
HSY
$37.3B
| $390K | 0.08% |
4,075
| – | – |
|
146
Dollar General
DG
$28.4B
| $387K | 0.08% |
5,525
+2,040
| +59% | +$173K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $387K | 0.08% |
9,933
+125
| +1% | +$5.15K |
|
148
Devon Energy
DVN
$51.3B
| $386K | 0.08% |
8,744
+844
| +11% | +$34.3K |
|
149
IBM
IBM
$213B
| $386K | 0.08% |
2,541
| – | – |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $382K | 0.08% |
8,860
-3,150
| -26% | -$129K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.