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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
+5.48%
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
$497M
AUM Growth
+$21.8M
Cap. Flow
+$841K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.15M
2
TRV icon
Travelers Companies
TRV
+$1.77M
3
RTN
Raytheon Company
RTN
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
SNY icon
Sanofi
SNY
+$980K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.56M
2
QCOM icon
Qualcomm
QCOM
+$927K
3
CMI icon
Cummins
CMI
+$766K
4
DE icon
Deere & Co
DE
+$601K
5
DRI icon
Darden Restaurants
DRI
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.2B
$324K 0.07%
18,200
-250
-1% -$4.66K
MET icon
152
MetLife
MET
$62.4B
$318K 0.06%
7,405
– –
NEE icon
153
NextEra Energy
NEE
$185B
$317K 0.06%
12,196
-1,200
-9% -$30.4K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$305K 0.06%
+18,075
New +$313K
WPM icon
155
Wheaton Precious Metals
WPM
$49.7B
$297K 0.06%
23,946
-575
-2% -$7.59K
CMI icon
156
Cummins
CMI
$83.6B
$294K 0.06%
3,335
-7,670
-70% -$766K
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
$293K 0.06%
3,368
-87
-3% -$8.01K
CTA.PRB icon
158
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$287K 0.06%
2,959
– –
BUFF
159
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$284K 0.06%
15,200
-200
-1% -$3.65K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$282K 0.06%
2,346
-702
-23% -$88.4K
WFC.PRL icon
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$267K 0.05%
230
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$262K 0.05%
7,965
-706
-8% -$24.7K
ETR icon
163
Entergy
ETR
$50.3B
$260K 0.05%
7,600
– –
MGA icon
164
Magna International
MGA
$18.8B
$260K 0.05%
6,400
– –
CSX icon
165
CSX Corp
CSX
$94B
$259K 0.05%
29,895
-1,662
-5% -$15.1K
WM icon
166
Waste Management
WM
$95B
$259K 0.05%
4,850
– –
CMCSA icon
167
Comcast
CMCSA
$87.3B
$257K 0.05%
+9,100
New +$274K
HAIN icon
168
Hain Celestial
HAIN
$44.6M
$249K 0.05%
6,170
– –
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$244K 0.05%
5,825
– –
AEP icon
170
American Electric Power
AEP
$70.4B
$239K 0.05%
4,100
– –
AMGN icon
171
Amgen
AMGN
$209B
$235K 0.05%
+1,450
New +$228K
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$231K 0.05%
4,850
-150
-3% -$6.4K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$230K 0.05%
9,950
– –
NVO
174
Novo Nordisk
NVO
$228B
$228K 0.05%
7,854
-200
-2% -$5.54K
TOL icon
175
Toll Brothers
TOL
$14B
$226K 0.05%
6,775
-5,900
-47% -$210K
4 5 6
7
8

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Cypress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.

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

  • Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
  • Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
  • Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
  • Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
  • Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
  • Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
  • Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.