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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
+0.57%
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
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$4.26M |
| 2 |
Kimberly-Clark
KMB
|
+$3.61M |
| 3 |
GSK
GSK
|
+$3.47M |
| 4 |
General Dynamics
GD
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.53M |
| 2 |
Targa Resources
TRGP
|
+$4.75M |
| 3 |
SLB Ltd
SLB
|
+$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$49.5B
| $358K | 0.07% |
+18,831
| New | +$401K |
|
152
NextEra Energy
NEE
$183B
| $348K | 0.07% |
+13,396
| New | +$353K |
|
153
LyondellBasell Industries
LYB
$20.1B
| $343K | 0.06% |
3,902
-19,391
| -83% | -$1.63M |
|
154
Magna International
MGA
$18.5B
| $343K | 0.06% |
6,400
| – | – |
|
155
UnitedHealth
UNH
$380B
| $337K | 0.06% |
2,850
+100
| +4% | +$11.1K |
|
156
MetLife
MET
$62.2B
| $334K | 0.06% |
7,405
| – | – |
|
157
Danaher
DHR
$138B
| $329K | 0.06% |
5,765
+74
| +1% | +$4.25K |
|
158
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $324K | 0.06% |
3,034
-575
| -16% | -$60.4K |
|
159
Boeing
BA
$170B
| $316K | 0.06% |
+2,108
| New | +$307K |
|
160
Caterpillar
CAT
$378B
| $315K | 0.06% |
3,940
-15,257
| -79% | -$1.27M |
|
161
Marathon Petroleum
MPC
$91.8B
| $312K | 0.06% |
6,100
+200
| +3% | +$9.61K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | 0.06% |
33
+11
| +50% | +$111K |
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $302K | 0.06% |
5,825
-100
| -2% | -$5.36K |
|
164
Entergy
ETR
$50.6B
| $296K | 0.06% |
7,650
+750
| +11% | +$30.8K |
|
165
Energy Transfer Partners
ET
$70.2B
| $282K | 0.05% |
+8,888
| New | +$263K |
|
166
Waste Management
WM
$90.4B
| $279K | 0.05% |
5,150
| – | – |
|
167
Devon Energy
DVN
$51.7B
| $269K | 0.05% |
+4,461
| New | +$272K |
|
168
Enbridge
ENB
$120B
| $265K | 0.05% |
5,470
-2,700
| -33% | -$130K |
|
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $262K | 0.05% |
215
| – | – |
|
170
Freeport-McMoran
FCX
$90.2B
| $257K | 0.05% |
13,545
+4,080
| +43% | +$80.7K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.05% |
5,843
-14,552
| -71% | -$619K |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $255K | 0.05% |
4,550
| – | – |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.05% |
2,186
-181
| -8% | -$19.7K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.05% |
+5,150
| New | +$240K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.05% |
+10,400
| New | +$258K |
|
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Cypress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
- Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
- Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
- Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
- Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
- Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
- Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.
Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.