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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
-1.03%
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
$532M
AUM Growth
-$3.01M
Cap. Flow
+$6.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.63M
2
CVS icon
CVS Health
CVS
+$1.41M
3
DHR icon
Danaher
DHR
+$1.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.33M
5
BDX icon
Becton Dickinson
BDX
+$758K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.62M
2
CVX icon
Chevron
CVX
+$947K
3
KMI icon
Kinder Morgan
KMI
+$680K
4
EMR icon
Emerson Electric
EMR
+$638K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$378K 0.07%
9,030
– –
PHM icon
152
Pultegroup
PHM
$25.7B
$372K 0.07%
18,450
– –
MET icon
153
MetLife
MET
$62.7B
$370K 0.07%
7,405
– –
AGN
154
DELISTED
Allergan plc
AGN
$369K 0.07%
+1,216
New +$363K
MGA icon
155
Magna International
MGA
$18.8B
$359K 0.07%
6,400
– –
WRI
156
DELISTED
Weingarten Realty Investors
WRI
$355K 0.07%
10,858
-1,000
-8% -$33.9K
UNH icon
157
UnitedHealth
UNH
$389B
$354K 0.07%
2,900
+50
+2% +$5.92K
WPM icon
158
Wheaton Precious Metals
WPM
$49.8B
$353K 0.07%
20,339
+1,508
+8% +$29K
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$343K 0.06%
+10,281
New +$379K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$335K 0.06%
7,850
+2,700
+52% +$127K
CAT icon
161
Caterpillar
CAT
$387B
$327K 0.06%
3,850
-90
-2% -$7.74K
VTR icon
162
Ventas
VTR
$47.7B
$323K 0.06%
+4,554
New +$356K
WES
163
DELISTED
Western Gas Partners Lp
WES
$315K 0.06%
4,975
-1,000
-17% -$67.9K
CTA.PRB icon
164
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$302K 0.06%
3,034
– –
BEN icon
165
Franklin Resources
BEN
$17.3B
$301K 0.06%
6,130
-1,440
-19% -$73.9K
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$298K 0.06%
5,700
-400
-7% -$20.4K
BA icon
167
Boeing
BA
$175B
$292K 0.05%
2,108
– –
DVN icon
168
Devon Energy
DVN
$49.2B
$274K 0.05%
4,600
+139
+3% +$8.99K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$273K 0.05%
4,550
– –
ETR icon
170
Entergy
ETR
$52.4B
$270K 0.05%
7,650
– –
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
$269K 0.05%
5,825
– –
MON
172
DELISTED
Monsanto Co
MON
$267K 0.05%
2,509
-922
-27% -$107K
FCX icon
173
Freeport-McMoran
FCX
$88.6B
$259K 0.05%
13,925
+380
+3% +$7.84K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$257K 0.05%
5,825
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$256K 0.05%
9,659
-6,698
-41% -$189K
5 6
7
8 9

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Cypress Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
  • Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
  • Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
  • Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
  • Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
  • Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
  • Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.

Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.