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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $666K | 0.13% |
27,721
-94
| -0.3% | -$2.38K |
|
|
127
NextEra Energy
NEE
$184B
| $661K | 0.13% |
22,140
-81,836
| -79% | -$2.45M |
|
128
Starbucks
SBUX
$119B
| $633K | 0.12% |
11,400
-302
| -3% | -$16.7K |
|
129
Thermo Fisher Scientific
TMO
$214B
| $633K | 0.12% |
4,485
| – | – |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $623K | 0.12% |
4,582
+1,224
| +36% | +$164K |
|
131
Cardinal Health
CAH
$53.7B
| $614K | 0.12% |
8,532
-550
| -6% | -$39.8K |
|
132
GSK
GSK
$107B
| $606K | 0.12% |
12,592
-120
| -0.9% | -$5.93K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.11% |
3,291
+687
| +26% | +$126K |
|
134
McKesson
MCK
$104B
| $576K | 0.11% |
4,100
-425
| -9% | -$62.5K |
|
135
T. Rowe Price
TROW
$25.5B
| $576K | 0.11% |
7,650
-5,645
| -42% | -$400K |
|
136
Keurig Dr Pepper
KDP
$42.8B
| $575K | 0.11% |
6,345
-1,785
| -22% | -$156K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $574K | 0.11% |
15,087
+4,757
| +46% | +$177K |
|
138
Devon Energy
DVN
$51.3B
| $572K | 0.11% |
12,534
+3,790
| +43% | +$167K |
|
|
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.11% |
10,235
-800
| -7% | -$43.8K |
|
140
Marathon Petroleum
MPC
$90.1B
| $560K | 0.11% |
11,125
-483
| -4% | -$21.9K |
|
141
Cisco
CSCO
$443B
| $554K | 0.11% |
18,335
-100
| -0.5% | -$3.05K |
|
142
Dominion Energy
D
$62B
| $551K | 0.11% |
7,196
-200
| -3% | -$14.7K |
|
143
Dollar General
DG
$28.4B
| $544K | 0.1% |
7,343
+1,818
| +33% | +$133K |
|
144
Phillips 66
PSX
$82.9B
| $519K | 0.1% |
6,006
+256
| +4% | +$21.3K |
|
145
UnitedHealth
UNH
$382B
| $488K | 0.09% |
3,050
| – | – |
|
146
Fortive
FTV
$18.2B
| $475K | 0.09% |
14,039
-1,189
| -8% | -$39.3K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $447K | 0.09% |
19,127
+8,044
| +73% | +$181K |
|
148
Prosperity Bancshares
PB
$8.9B
| $427K | 0.08% |
5,950
| – | – |
|
149
Hershey
HSY
$37.3B
| $411K | 0.08% |
3,975
-100
| -2% | -$9.88K |
|
150
Range Resources
RRC
$9.33B
| $405K | 0.08% |
11,773
+6,147
| +109% | +$220K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.