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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
-8.11%
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
$475M
AUM Growth
-$56.6M
Cap. Flow
-$7.93M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.77M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.65M
3
CB icon
Chubb
CB
+$5.59M
4
DRI icon
Darden Restaurants
DRI
+$4.29M
5
VTR icon
Ventas
VTR
+$2.46M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.67M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.81M
4
MPT
Medical Properties Trust
MPT
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.4B
$311K 0.07%
7,405
– –
MGA icon
152
Magna International
MGA
$18.8B
$307K 0.06%
6,400
– –
ALTR
153
DELISTED
Altera Corp
ALTR
$300K 0.06%
6,000
-2,450
-29% -$122K
WPM icon
154
Wheaton Precious Metals
WPM
$49.7B
$294K 0.06%
24,521
+4,182
+21% +$54.6K
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$289K 0.06%
9,064
-7,879
-47% -$330K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$288K 0.06%
+3,455
New +$307K
CSX icon
157
CSX Corp
CSX
$94B
$283K 0.06%
31,557
-7,248
-19% -$71.1K
CCP
158
DELISTED
Care Capital Properties, Inc.
CCP
$279K 0.06%
+8,465
New +$274K
NOC icon
159
Northrop Grumman
NOC
$76B
$278K 0.06%
1,675
+100
+6% +$16.8K
BA icon
160
Boeing
BA
$169B
$276K 0.06%
2,108
– –
CTA.PRB icon
161
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$276K 0.06%
2,959
-75
-2% -$7.14K
BUFF
162
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$276K 0.06%
+15,400
New +$378K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$269K 0.06%
230
+15
+7% +$17.7K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$262K 0.06%
8,671
+821
+10% +$28.3K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$260K 0.05%
4,550
– –
XIFR
166
XPLR Infrastructure LP
XIFR
$1.04B
$258K 0.05%
11,825
-44,925
-79% -$1.41M
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$252K 0.05%
2,560
+455
+22% +$47.7K
ETR icon
168
Entergy
ETR
$50.3B
$247K 0.05%
7,600
-50
-0.7% -$1.7K
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$246K 0.05%
9,950
-331
-3% -$9.51K
WM icon
170
Waste Management
WM
$95B
$242K 0.05%
4,850
-300
-6% -$14.9K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.05%
2,361
+395
+20% +$42.1K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$240K 0.05%
5,825
– –
AEP icon
173
American Electric Power
AEP
$70.4B
$233K 0.05%
4,100
-50
-1% -$2.77K
CERN
174
DELISTED
Cerner Corp
CERN
$219K 0.05%
+3,650
New +$238K
NVO
175
Novo Nordisk
NVO
$228B
$218K 0.05%
8,054
– –
5 6
7
8 9

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Cypress Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
  • Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
  • Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
  • Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
  • Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
  • Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
  • Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.